OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $3.32M | 1% |
74,804
+5,187
| +7% | +$230K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.23M | 0.97% |
141,468
+12,394
| +10% | +$283K |
|
28
Intel
INTC
$105B
| $3.05M | 0.92% |
97,473
+26,832
| +38% | +$839K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.84% |
43,476
+1,757
| +4% | +$113K |
|
30
Pfizer
PFE
$141B
| $2.75M | 0.83% |
79,084
+7,335
| +10% | +$255K |
|
|
31
GE Aerospace
GE
$293B
| $2.67M | 0.8% |
1,074,698
+974,386
| +971% | +$2.42M |
|
32
Walt Disney
DIS
$211B
| $2.65M | 0.8% |
25,232
-111
| -0.4% | -$11.6K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.59M | 0.78% |
60,001
+2,064
| +4% | +$89.1K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 0.77% |
39,691
+3,369
| +9% | +$216K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.77% |
25,308
+1,248
| +5% | +$126K |
|
36
Exxon Mobil
XOM
$477B
| $2.51M | 0.75% |
29,485
+1,195
| +4% | +$102K |
|
37
Amgen
AMGN
$153B
| $2.5M | 0.75% |
15,617
+875
| +6% | +$140K |
|
38
Microsoft
MSFT
$3.76T
| $2.5M | 0.75% |
61,397
+1,622
| +3% | +$65.9K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.44M | 0.73% |
50,062
+462
| +0.9% | +$22.5K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.42M | 0.73% |
23,940
+800
| +3% | +$80.9K |
|
41
Home Depot
HD
$406B
| $2.27M | 0.68% |
19,994
+1,201
| +6% | +$136K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.67% |
25,804
+328
| +1% | +$28.5K |
|
43
Cisco
CSCO
$268B
| $2.23M | 0.67% |
81,034
+4,983
| +7% | +$137K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.23M | 0.67% |
38,692
+1,231
| +3% | +$70.9K |
|
45
JPMorgan Chase
JPM
$824B
| $2.17M | 0.65% |
35,733
+3,493
| +11% | +$212K |
|
46
Merck
MRK
$210B
| $2.16M | 0.65% |
37,585
+1,662
| +5% | +$95.5K |
|
47
Target
TGT
$42B
| $2.02M | 0.61% |
24,630
+1,108
| +5% | +$90.9K |
|
48
Texas Instruments
TXN
$178B
| $1.94M | 0.58% |
33,887
+839
| +3% | +$48K |
|
49
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.58% |
40,215
+2,088
| +5% | +$100K |
|
50
Aflac
AFL
$57.1B
| $1.89M | 0.57% |
29,447
+1,847
| +7% | +$118K |
|