OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$38.4M
Cap. Flow %
13.77%
Top 10 Hldgs %
31.52%
Holding
598
New
460
Increased
38
Reduced
69
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
GHC icon
Graham Holdings Company
GHC
$7.18M
2
AGN
Allergan plc
AGN
$2.54M
3
FRX
FOREST LABORATORIES INC
FRX
$2.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$760K
5
IWM icon
iShares Russell 2000 ETF
IWM
$214K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.56%
3 Financials 5.28%
4 Energy 3.49%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 4.37% +111,906 New +$12.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 3.94% +119,561 New +$11M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.2M 3.29% 135,067 +4,237 +3% +$289K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.05M 3.24% 165,586 +5,972 +4% +$327K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.69M 3.11% 66,979 +1,321 +2% +$171K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.13M 2.91% 86,859 +2,108 +2% +$197K
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$7.81M 2.8% 112,332 +757 +0.7% +$52.6K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.54M 2.7% 85,362 +592 +0.7% +$52.3K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.29M 2.61% 104,164 +1,113 +1% +$77.9K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.1M 2.54% 166,555 +938 +0.6% +$40K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.68M 2.39% 66,709 +12,737 +24% +$1.27M
DIM icon
12
WisdomTree International MidCap Dividend Fund
DIM
$158M
$6.55M 2.35% 115,821 +4,567 +4% +$258K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.54M 2.34% 71,396 +14,419 +25% +$1.32M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.54M 1.98% 112,550 +476 +0.4% +$23.4K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.23M 1.87% 88,320 +1,140 +1% +$67.5K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.96M 1.78% +111,137 New +$4.96M
WFC icon
17
Wells Fargo
WFC
$263B
$4.6M 1.65% 88,586 -1,357 -2% -$70.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.82M 1.37% 123,112 +4,106 +3% +$127K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.69M 1.32% 88,670 +725 +0.8% +$30.1K
INTC icon
20
Intel
INTC
$107B
$3.25M 1.16% 93,302 -2,375 -2% -$82.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.09M 1.11% 15,589 +1,281 +9% +$254K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.01M 1.08% +58,127 New +$3.01M
AAPL icon
23
Apple
AAPL
$3.45T
$2.92M 1.05% 28,978 -66 -0.2% -$6.65K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.69M 0.96% 122,782 +8,572 +8% +$188K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.68M 0.96% 57,894 -2,754 -5% -$128K
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