OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$248M
AUM Growth
+$248M
(-5.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
62
Reduced
53
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$273K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 5 |
Schwab US REIT ETF
SCHH
|
$218K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.54M | 1.02% |
+11,394
| New | +$2.54M |
|
27
Microsoft
MSFT
$3.76T
| $2.53M | 1.02% |
60,648
+18
| +0% | +$751 |
|
28
Johnson & Johnson
JNJ
$429B
| $2.51M | 1.01% |
23,998
-277
| -1% | -$29K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $2.38M | 0.96% |
64,273
+1,649
| +3% | +$61.1K |
|
30
Walt Disney
DIS
$211B
| $2.27M | 0.92% |
26,527
-134
| -0.5% | -$11.5K |
|
31
Pfizer
PFE
$141B
| $2.12M | 0.85% |
75,201
+1,004
| +1% | +$28.3K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.11M | 0.85% |
157,590
+1,026
| +0.7% | +$13.8K |
|
33
Merck
MRK
$210B
| $2.02M | 0.81% |
36,524
-210
| -0.6% | -$11.6K |
|
|
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
| $2.01M | 0.81% |
20,340
-2,410
| -11% | -$239K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.01M | 0.81% |
59,400
+1,898
| +3% | +$64.2K |
|
36
Chevron
CVX
$318B
| $1.94M | 0.78% |
14,847
-33
| -0.2% | -$4.31K |
|
37
Halliburton
HAL
$18.4B
| $1.91M | 0.77% |
26,885
-269
| -1% | -$19.1K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.9M | 0.77% |
36,418
-488
| -1% | -$25.5K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.9M | 0.77% |
43,528
+884
| +2% | +$38.6K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.9M | 0.76% |
18,251
-124
| -0.7% | -$12.9K |
|
41
Amgen
AMGN
$153B
| $1.88M | 0.76% |
15,915
-17
| -0.1% | -$2.01K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 0.75% |
49,245
+260
| +0.5% | +$9.87K |
|
43
Cisco
CSCO
$268B
| $1.85M | 0.75% |
74,309
+783
| +1% | +$19.5K |
|
44
American Express
AXP
$225B
| $1.83M | 0.74% |
19,243
-40
| -0.2% | -$3.8K |
|
45
JPMorgan Chase
JPM
$824B
| $1.82M | 0.73% |
31,608
-27
| -0.1% | -$1.56K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.78M | 0.72% |
129,776
+1,272
| +1% | +$17.4K |
|
47
RPM International
RPM
$15.8B
| $1.77M | 0.71% |
38,343
+113
| +0.3% | +$5.22K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.71% |
+25,315
| New | +$1.76M |
|
49
Bank of America
BAC
$371B
| $1.72M | 0.69% |
111,745
-2,914
| -3% | -$44.8K |
|
50
Procter & Gamble
PG
$370B
| $1.64M | 0.66% |
20,824
+312
| +2% | +$24.5K |
|