OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.28%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$287M
AUM Growth
+$287M
(+11,252%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 4 |
BHP
BHP
|
$534K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.02M | 1.05% |
32,167
-412
| -1% | -$38.6K |
|
27
Pfizer
PFE
$141B
| $2.93M | 1.02% |
83,086
-3,451
| -4% | -$121K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.88M | 1% |
68,578
+2,695
| +4% | +$113K |
|
29
Intel
INTC
$105B
| $2.64M | 0.92% |
80,577
-2,470
| -3% | -$81K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.59M | 0.9% |
47,982
+1,348
| +3% | +$72.8K |
|
31
Wells Fargo
WFC
$258B
| $2.57M | 0.9% |
54,248
+4,853
| +10% | +$230K |
|
32
Walt Disney
DIS
$211B
| $2.56M | 0.89% |
26,215
-76
| -0.3% | -$7.43K |
|
33
AT&T
T
$208B
| $2.52M | 0.88% |
58,271
-825
| -1% | -$35.6K |
|
34
Merck
MRK
$210B
| $2.51M | 0.87% |
43,558
-714
| -2% | -$41.1K |
|
35
Cisco
CSCO
$268B
| $2.47M | 0.86% |
86,186
-2,845
| -3% | -$81.6K |
|
36
Teck Resources
TECK
$16.5B
| $2.46M | 0.86% |
187,052
-5,963
| -3% | -$78.5K |
|
37
Aflac
AFL
$57.1B
| $2.41M | 0.84% |
33,404
-1,160
| -3% | -$83.7K |
|
38
Amgen
AMGN
$153B
| $2.36M | 0.82% |
15,539
-340
| -2% | -$51.7K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.34M | 0.82% |
54,628
-1,672
| -3% | -$71.7K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $2.34M | 0.82% |
68,356
-1,335
| -2% | -$45.7K |
|
41
Texas Instruments
TXN
$178B
| $2.33M | 0.81% |
37,240
-1,635
| -4% | -$102K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.81% |
30,606
+500
| +2% | +$37.9K |
|
43
JPMorgan Chase
JPM
$824B
| $2.31M | 0.8% |
37,100
-1,420
| -4% | -$88.2K |
|
44
Procter & Gamble
PG
$370B
| $2.28M | 0.79% |
26,877
-898
| -3% | -$76K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.79% |
16,510
-150
| -0.9% | -$20.6K |
|
46
Home Depot
HD
$406B
| $2.22M | 0.77% |
17,405
-455
| -3% | -$58.1K |
|
47
Chevron
CVX
$318B
| $2.21M | 0.77% |
21,072
-101
| -0.5% | -$10.6K |
|
48
RPM International
RPM
$15.8B
| $2.15M | 0.75% |
43,116
-1,530
| -3% | -$76.4K |
|
49
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.74% |
42,666
-1,064
| -2% | -$53K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.73% |
19,547
-800
| -4% | -$85.7K |
|