OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
+$275M
(-21%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$878K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.94% |
27,736
+134
| +0.5% | +$12.5K |
|
27
Pfizer
PFE
$141B
| $2.58M | 0.94% |
82,035
-81
| -0.1% | -$2.53K |
|
28
Intel
INTC
$105B
| $2.52M | 0.92% |
83,732
+2,738
| +3% | +$82.5K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.47M | 0.9% |
63,410
+646
| +1% | +$25.1K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.45M | 0.89% |
57,459
+679
| +1% | +$28.9K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.86% |
44,671
-1,382
| -3% | -$73.5K |
|
32
Exxon Mobil
XOM
$477B
| $2.35M | 0.86% |
31,659
+1,691
| +6% | +$126K |
|
33
Cisco
CSCO
$268B
| $2.35M | 0.85% |
89,310
+3,508
| +4% | +$92.1K |
|
34
JPMorgan Chase
JPM
$824B
| $2.3M | 0.84% |
37,770
+973
| +3% | +$59.3K |
|
35
Home Depot
HD
$406B
| $2.29M | 0.83% |
19,787
-305
| -2% | -$35.2K |
|
36
Amgen
AMGN
$153B
| $2.23M | 0.81% |
16,136
+182
| +1% | +$25.2K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.81% |
27,367
+1,105
| +4% | +$89.5K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.15M | 0.78% |
42,291
+741
| +2% | +$37.6K |
|
39
Bank of America
BAC
$371B
| $2.12M | 0.77% |
135,912
+9,846
| +8% | +$153K |
|
40
Merck
MRK
$210B
| $2.1M | 0.76% |
42,536
+1,387
| +3% | +$68.5K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.76% |
39,876
-4,517
| -10% | -$237K |
|
42
Procter & Gamble
PG
$370B
| $2.04M | 0.74% |
28,316
-2,254
| -7% | -$162K |
|
43
Aflac
AFL
$57.1B
| $1.95M | 0.71% |
33,629
+2,211
| +7% | +$128K |
|
44
Target
TGT
$42B
| $1.95M | 0.71% |
24,826
+590
| +2% | +$46.4K |
|
45
American Express
AXP
$225B
| $1.94M | 0.71% |
26,176
+1,281
| +5% | +$94.9K |
|
46
AT&T
T
$208B
| $1.91M | 0.69% |
58,550
+3,988
| +7% | +$130K |
|
47
Texas Instruments
TXN
$178B
| $1.91M | 0.69% |
38,497
+3,424
| +10% | +$170K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.9M | 0.69% |
19,281
+2,001
| +12% | +$197K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.69% |
17,359
+702
| +4% | +$76.6K |
|
50
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.69% |
44,578
+3,315
| +8% | +$141K |
|