OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Consumer Staples | 5.32% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.49M | 0.94% |
+60,630
| New | +$2.49M |
|
27
Intel
INTC
$105B
| $2.48M | 0.94% |
+95,886
| New | +$2.48M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.39M | 0.91% |
+45,862
| New | +$2.39M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.9% |
+24,275
| New | +$2.39M |
|
30
Apple
AAPL
$3.54T
| $2.32M | 0.88% |
+4,322
| New | +$2.32M |
|
31
Pfizer
PFE
$141B
| $2.26M | 0.86% |
+70,396
| New | +$2.26M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $2.24M | 0.85% |
+62,624
| New | +$2.24M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.15M | 0.81% |
+113,141
| New | +$2.15M |
|
34
Walt Disney
DIS
$211B
| $2.14M | 0.81% |
+26,661
| New | +$2.14M |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $2.1M | 0.8% |
+22,750
| New | +$2.1M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.02M | 0.76% |
+52,188
| New | +$2.02M |
|
37
Merck
MRK
$210B
| $1.99M | 0.75% |
+35,052
| New | +$1.99M |
|
38
Bank of America
BAC
$371B
| $1.97M | 0.75% |
+114,659
| New | +$1.97M |
|
39
Amgen
AMGN
$153B
| $1.97M | 0.75% |
+15,932
| New | +$1.97M |
|
40
JPMorgan Chase
JPM
$824B
| $1.92M | 0.73% |
+31,635
| New | +$1.92M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.86M | 0.7% |
+36,906
| New | +$1.86M |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.69% |
+28,751
| New | +$1.82M |
|
43
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.68% |
+37,072
| New | +$1.8M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.67% |
+48,985
| New | +$1.77M |
|
45
Chevron
CVX
$318B
| $1.77M | 0.67% |
+14,880
| New | +$1.77M |
|
46
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.75M | 0.67% |
+21,322
| New | +$1.75M |
|
47
American Express
AXP
$225B
| $1.74M | 0.66% |
+19,283
| New | +$1.74M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.72M | 0.65% |
+32,126
| New | +$1.72M |
|
49
Procter & Gamble
PG
$370B
| $1.65M | 0.63% |
+20,512
| New | +$1.65M |
|
50
Cisco
CSCO
$268B
| $1.65M | 0.63% |
+73,526
| New | +$1.65M |
|