OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$3.93M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.28M

Top Sells

1
GE icon
GE Aerospace
GE
$25.6M
2
WFC icon
Wells Fargo
WFC
$2.55M
3
SRE icon
Sempra
SRE
$855K
4
GM icon
General Motors
GM
$715K
5
INTC icon
Intel
INTC
$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3.5M 1%
161,372
+19,904
+14% +$431K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$2.92M 0.84%
46,053
+2,577
+6% +$164K
GE icon
28
GE Aerospace
GE
$293B
$2.92M 0.84%
109,828
-964,870
-90% -$25.6M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.86M 0.82%
44,393
+4,702
+12% +$303K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.84M 0.81%
64,372
+2,975
+5% +$131K
DIS icon
31
Walt Disney
DIS
$211B
$2.77M 0.79%
24,241
-991
-4% -$113K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.76M 0.79%
56,780
+6,718
+13% +$326K
PFE icon
33
Pfizer
PFE
$141B
$2.75M 0.79%
82,116
+3,032
+4% +$102K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$2.69M 0.77%
27,602
+2,294
+9% +$224K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$2.68M 0.77%
62,764
+2,763
+5% +$118K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.63M 0.75%
29,397
+5,457
+23% +$489K
WFC icon
37
Wells Fargo
WFC
$258B
$2.56M 0.73%
45,448
-45,319
-50% -$2.55M
JPM icon
38
JPMorgan Chase
JPM
$824B
$2.49M 0.71%
36,797
+1,064
+3% +$72.1K
XOM icon
39
Exxon Mobil
XOM
$477B
$2.49M 0.71%
29,968
+483
+2% +$40.2K
INTC icon
40
Intel
INTC
$105B
$2.46M 0.71%
80,994
-16,479
-17% -$501K
AMGN icon
41
Amgen
AMGN
$153B
$2.45M 0.7%
15,954
+337
+2% +$51.7K
PG icon
42
Procter & Gamble
PG
$370B
$2.39M 0.69%
30,570
+7,713
+34% +$604K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.39M 0.68%
41,550
+2,858
+7% +$164K
CSCO icon
44
Cisco
CSCO
$268B
$2.36M 0.68%
85,802
+4,768
+6% +$131K
MRK icon
45
Merck
MRK
$210B
$2.34M 0.67%
41,149
+3,564
+9% +$203K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.67%
26,262
+458
+2% +$40.7K
HD icon
47
Home Depot
HD
$406B
$2.23M 0.64%
20,092
+98
+0.5% +$10.9K
BAC icon
48
Bank of America
BAC
$371B
$2.15M 0.61%
126,066
+6,440
+5% +$110K
DD icon
49
DuPont de Nemours
DD
$31.6B
$2.11M 0.6%
41,263
+1,048
+3% +$53.7K
MET icon
50
MetLife
MET
$53.6B
$2.09M 0.6%
37,385
+2,922
+8% +$164K
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