OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$295M
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
Revvity
RVTY
|
$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.86M | 0.97% |
81,236
-2,496
| -3% | -$87.8K |
|
27
Walt Disney
DIS
$211B
| $2.73M | 0.93% |
25,197
-1,984
| -7% | -$215K |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $2.7M | 0.92% |
73,011
-8,801
| -11% | -$326K |
|
29
Pfizer
PFE
$141B
| $2.7M | 0.92% |
81,139
-896
| -1% | -$29.8K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.55M | 0.87% |
58,805
+1,346
| +2% | +$58.4K |
|
31
Exxon Mobil
XOM
$477B
| $2.55M | 0.86% |
32,019
+360
| +1% | +$28.6K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.54M | 0.86% |
63,282
-128
| -0.2% | -$5.13K |
|
33
Amgen
AMGN
$153B
| $2.53M | 0.86% |
15,508
-628
| -4% | -$102K |
|
34
JPMorgan Chase
JPM
$824B
| $2.48M | 0.84% |
36,552
-1,218
| -3% | -$82.6K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.84% |
27,542
+175
| +0.6% | +$15.7K |
|
36
Home Depot
HD
$406B
| $2.45M | 0.83% |
17,882
-1,905
| -10% | -$261K |
|
37
Cisco
CSCO
$268B
| $2.45M | 0.83% |
88,126
-1,184
| -1% | -$32.9K |
|
|
38
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.42M | 0.82% |
110,356
+79,720
| +260% | +$1.75M |
|
39
Procter & Gamble
PG
$370B
| $2.37M | 0.8% |
29,102
+786
| +3% | +$64K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.32M | 0.79% |
44,537
+2,246
| +5% | +$117K |
|
41
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.78% |
43,245
-1,333
| -3% | -$70.9K |
|
42
Bank of America
BAC
$371B
| $2.3M | 0.78% |
132,596
-3,316
| -2% | -$57.4K |
|
43
Merck
MRK
$210B
| $2.29M | 0.78% |
42,289
-247
| -0.6% | -$13.4K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.76% |
17,077
-282
| -2% | -$37.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.72% |
20,362
+1,081
| +6% | +$113K |
|
46
Texas Instruments
TXN
$178B
| $2.1M | 0.71% |
37,289
-1,208
| -3% | -$68K |
|
47
AT&T
T
$208B
| $2.09M | 0.71% |
59,124
+574
| +1% | +$20.3K |
|
48
Aflac
AFL
$57.1B
| $2.08M | 0.7% |
33,689
+60
| +0.2% | +$3.7K |
|
49
RPM International
RPM
$15.8B
| $1.94M | 0.66% |
42,678
+1,556
| +4% | +$70.8K |
|
50
Chevron
CVX
$318B
| $1.94M | 0.66% |
20,951
+25
| +0.1% | +$2.31K |
|