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
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
460
Increased
38
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 0.93% | 53,693 +4,386 | +9% | +$213K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.92% | 39,995 -1,112 | -3% | -$71.3K |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $2.52M | 0.9% | 65,815 +1,542 | +2% | +$59K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.88% | 23,163 -835 | -3% | -$89K |
|
30
Exxon Mobil
XOM
$487B
| $2.46M | 0.88% | 26,137 +204 | +0.8% | +$19.2K |
|
31
GE Aerospace
GE
$292B
| $2.42M | 0.87% | 94,358 -2,600 | -3% | -$66.6K |
|
32
Walt Disney
DIS
$213B
| $2.2M | 0.79% | 24,748 -1,779 | -7% | -$158K |
|
33
Amgen
AMGN
$155B
| $2.13M | 0.76% | 15,140 -775 | -5% | -$109K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.12M | 0.76% | 31,923 +2,223 | +7% | +$148K |
|
35
Pfizer
PFE
$141B
| $2.07M | 0.74% | 69,910 -1,438 | -2% | -$42.5K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 0.73% | 52,734 +204 | +0.4% | +$7.9K |
|
37
Merck
MRK
$210B
| $1.99M | 0.71% | 33,512 -1,339 | -4% | -$79.4K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.98M | 0.71% | 23,468 +1,704 | +8% | +$144K |
|
39
Bank of America
BAC
$376B
| $1.84M | 0.66% | 107,633 -4,112 | -4% | -$70.1K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.66% | 37,258 +840 | +2% | +$41.4K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.66% | 34,954 -1,868 | -5% | -$98K |
|
42
JPMorgan Chase
JPM
$829B
| $1.83M | 0.66% | 30,408 -1,200 | -4% | -$72.3K |
|
43
Cisco
CSCO
$274B
| $1.82M | 0.65% | 72,189 -2,120 | -3% | -$53.4K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.62% | 24,713 -602 | -2% | -$42.5K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 0.62% | 33,554 +1,110 | +3% | +$57.1K |
|
46
Chevron
CVX
$324B
| $1.72M | 0.62% | 14,446 -401 | -3% | -$47.9K |
|
47
Procter & Gamble
PG
$368B
| $1.71M | 0.61% | 20,461 -363 | -2% | -$30.4K |
|
48
Home Depot
HD
$405B
| $1.69M | 0.6% | 18,362 -644 | -3% | -$59.1K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.6% | 48,668 -577 | -1% | -$19.9K |
|
50
RPM International
RPM
$16.1B
| $1.66M | 0.6% | 36,310 -2,033 | -5% | -$93.1K |
|