OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
(+9.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.7B
| $436K | 0.02% |
807
| – | – |
|
227
iShares Russell 2500 ETF
SMMD
$1.64B
| $427K | 0.02% |
6,507
+2,453
| +61% | +$161K |
|
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $424K | 0.02% |
10,075
-1,030
| -9% | -$43.4K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $403K | 0.01% |
4,270
+561
| +15% | +$53K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $398K | 0.01% |
715
| – | – |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $397K | 0.01% |
7,303
-374,488
| -98% | -$20.4M |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $386K | 0.01% |
+11,991
| New | +$386K |
|
233
First Financial Bankshares
FFIN
$5.22B
| $386K | 0.01% |
11,759
| – | – |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $384K | 0.01% |
9,353
+96
| +1% | +$3.94K |
|
235
IBM
IBM
$231B
| $383K | 0.01% |
2,007
+19
| +1% | +$3.63K |
|
236
Marriott International Class A Common Stock
MAR
$71.8B
| $379K | 0.01% |
1,501
-21
| -1% | -$5.3K |
|
237
Texas Instruments
TXN
$170B
| $377K | 0.01% |
2,164
-184
| -8% | -$32.1K |
|
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $370K | 0.01% |
3,672
+57
| +2% | +$5.74K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $365K | 0.01% |
5,545
-4,147
| -43% | -$273K |
|
240
Oneok
OKE
$45.7B
| $364K | 0.01% |
4,538
+180
| +4% | +$14.4K |
|
241
Accenture
ACN
$158B
| $363K | 0.01% |
1,048
+26
| +3% | +$9.01K |
|
242
Verizon
VZ
$187B
| $353K | 0.01% |
8,409
+12
| +0.1% | +$504 |
|
243
Mondelez International
MDLZ
$79.6B
| $342K | 0.01% |
4,889
+731
| +18% | +$51.2K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $340K | 0.01% |
2,009
-74
| -4% | -$12.5K |
|
245
Cintas
CTAS
$82.4B
| $340K | 0.01% |
1,980
+380
| +24% | +$65.3K |
|
246
Danaher
DHR
$144B
| $333K | 0.01% |
1,332
-216
| -14% | -$53.9K |
|
247
Chubb
CB
$111B
| $329K | 0.01% |
1,269
+265
| +26% | +$68.7K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $319K | 0.01% |
2,044
-25
| -1% | -$3.9K |
|
249
Gilead Sciences
GILD
$143B
| $311K | 0.01% |
4,240
-1,601
| -27% | -$117K |
|
|
HTO
250
H2O America Common Stock
HTO
$1.77B
| $308K | 0.01% |
+5,437
| New | +$308K |
|