OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$307M
AUM Growth
+$307M
(+6.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$692K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$744K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.98M | 0.97% |
51,854
+3,872
| +8% | +$223K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.97% |
25,079
-464
| -2% | -$54.8K |
|
28
Exxon Mobil
XOM
$477B
| $2.9M | 0.94% |
33,179
+1,012
| +3% | +$88.3K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.93% |
48,424
-9,441
| -16% | -$558K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.85M | 0.93% |
12,391
-903
| -7% | -$208K |
|
31
Pfizer
PFE
$141B
| $2.83M | 0.92% |
83,396
+310
| +0.4% | +$10.5K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.71M | 0.89% |
59,731
+5,103
| +9% | +$232K |
|
33
Cisco
CSCO
$268B
| $2.71M | 0.88% |
85,336
-850
| -1% | -$27K |
|
34
Merck
MRK
$210B
| $2.69M | 0.88% |
43,055
-503
| -1% | -$31.4K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $2.62M | 0.86% |
68,996
+640
| +0.9% | +$24.3K |
|
36
Amgen
AMGN
$153B
| $2.57M | 0.84% |
15,420
-119
| -0.8% | -$19.8K |
|
37
Texas Instruments
TXN
$178B
| $2.49M | 0.81% |
35,496
-1,744
| -5% | -$122K |
|
38
Procter & Gamble
PG
$370B
| $2.48M | 0.81% |
27,615
+738
| +3% | +$66.2K |
|
39
JPMorgan Chase
JPM
$824B
| $2.47M | 0.81% |
37,111
+11
| +0% | +$732 |
|
40
Wells Fargo
WFC
$258B
| $2.44M | 0.8% |
55,081
+833
| +2% | +$36.9K |
|
41
Walt Disney
DIS
$211B
| $2.4M | 0.78% |
25,853
-362
| -1% | -$33.6K |
|
42
Aflac
AFL
$57.1B
| $2.32M | 0.76% |
32,295
-1,109
| -3% | -$79.7K |
|
43
Bank of America
BAC
$371B
| $2.32M | 0.76% |
147,999
+7,481
| +5% | +$117K |
|
44
AT&T
T
$208B
| $2.31M | 0.75% |
56,840
-1,431
| -2% | -$58.1K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.75% |
2,967
+2,334
| +369% | +$1.81M |
|
46
DuPont de Nemours
DD
$31.6B
| $2.23M | 0.73% |
43,048
+382
| +0.9% | +$19.8K |
|
47
RPM International
RPM
$15.8B
| $2.23M | 0.73% |
41,462
-1,654
| -4% | -$88.8K |
|
48
Chevron
CVX
$318B
| $2.19M | 0.72% |
21,305
+233
| +1% | +$24K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.71% |
30,769
+163
| +0.5% | +$11.5K |
|
50
Home Depot
HD
$406B
| $2.12M | 0.69% |
16,466
-939
| -5% | -$121K |
|