OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.87%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$266M
AUM Growth
+$266M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
458
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$739K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$590K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.96M |
| 3 |
Wells Fargo
WFC
|
$2.57M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.18M |
| 5 |
Sempra
SRE
|
$986K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.54% |
| 4 | Materials | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.56M | 0.96% | 70,641 -22,661 | -24% | -$823K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.95% | 41,719 +1,724 | +4% | +$105K |
|
28
GE Aerospace
GE
$292B
| $2.54M | 0.95% | 100,312 +5,954 | +6% | +$150K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.94% | 24,060 +897 | +4% | +$93.8K |
|
30
Walt Disney
DIS
$213B
| $2.39M | 0.9% | 25,343 +595 | +2% | +$56K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.88% | 57,937 +5,203 | +10% | +$212K |
|
32
Amgen
AMGN
$155B
| $2.35M | 0.88% | 14,742 -398 | -3% | -$63.4K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.32M | 0.87% | 49,600 +12,342 | +33% | +$578K |
|
|
34
Wells Fargo
WFC
$263B
| $2.29M | 0.86% | 41,786 -46,800 | -53% | -$2.57M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 0.86% | 36,322 +4,399 | +14% | +$276K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.24M | 0.84% | 23,140 -328 | -1% | -$31.8K |
|
37
Pfizer
PFE
$141B
| $2.24M | 0.84% | 71,749 +1,839 | +3% | +$57.3K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.81% | 25,476 +763 | +3% | +$64.6K |
|
39
Cisco
CSCO
$274B
| $2.12M | 0.79% | 76,051 +3,862 | +5% | +$107K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.07M | 0.78% | 37,461 +3,907 | +12% | +$215K |
|
41
Merck
MRK
$210B
| $2.04M | 0.77% | 35,923 +2,411 | +7% | +$137K |
|
42
JPMorgan Chase
JPM
$829B
| $2.02M | 0.76% | 32,240 +1,832 | +6% | +$115K |
|
43
Bank of America
BAC
$376B
| $1.99M | 0.75% | 111,484 +3,851 | +4% | +$68.9K |
|
44
Home Depot
HD
$405B
| $1.97M | 0.74% | 18,793 +431 | +2% | +$45.2K |
|
45
Procter & Gamble
PG
$368B
| $1.92M | 0.72% | 21,079 +618 | +3% | +$56.3K |
|
46
RPM International
RPM
$16.1B
| $1.9M | 0.71% | 37,479 +1,169 | +3% | +$59.3K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.71% | 53,393 +4,725 | +10% | +$167K |
|
48
Target
TGT
$43.6B
| $1.79M | 0.67% | 23,522 +1,336 | +6% | +$101K |
|
49
American Express
AXP
$231B
| $1.78M | 0.67% | 19,155 +672 | +4% | +$62.5K |
|
50
Texas Instruments
TXN
$184B
| $1.77M | 0.66% | 33,048 +1,040 | +3% | +$55.6K |
|