OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.92%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$323K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$606K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$344K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$239K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.4B
| $3.19M | 1.01% |
159,388
-11,679
| -7% | -$234K |
|
27
JPMorgan Chase
JPM
$824B
| $3.11M | 0.99% |
36,053
-1,058
| -3% | -$91.3K |
|
28
Wells Fargo
WFC
$262B
| $3.08M | 0.98% |
55,814
+733
| +1% | +$40.4K |
|
29
Exxon Mobil
XOM
$489B
| $3.04M | 0.97% |
33,714
+535
| +2% | +$48.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.92% |
25,234
+155
| +0.6% | +$17.9K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.87M | 0.91% |
47,844
-2,788
| -6% | -$167K |
|
32
Intel
INTC
$106B
| $2.84M | 0.9% |
78,273
-1,077
| -1% | -$39.1K |
|
33
Pfizer
PFE
$142B
| $2.75M | 0.87% |
84,575
+1,179
| +1% | +$38.3K |
|
34
Walt Disney
DIS
$213B
| $2.73M | 0.87% |
26,219
+366
| +1% | +$38.2K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.61M | 0.83% |
12,414
+23
| +0.2% | +$4.83K |
|
36
Cisco
CSCO
$268B
| $2.58M | 0.82% |
85,327
-9
| -0% | -$272 |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.55M | 0.81% |
57,698
-2,033
| -3% | -$89.8K |
|
38
Merck
MRK
$214B
| $2.53M | 0.8% |
42,907
-148
| -0.3% | -$8.71K |
|
39
Texas Instruments
TXN
$182B
| $2.5M | 0.79% |
34,207
-1,289
| -4% | -$94.1K |
|
40
Chevron
CVX
$326B
| $2.49M | 0.79% |
21,143
-162
| -0.8% | -$19.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $2.42M | 0.77% |
3,141
+174
| +6% | +$134K |
|
42
AT&T
T
$208B
| $2.41M | 0.77% |
56,755
-85
| -0.1% | -$3.62K |
|
43
DuPont de Nemours
DD
$31.7B
| $2.41M | 0.76% |
42,100
-948
| -2% | -$54.2K |
|
44
iShares China Large-Cap ETF
FXI
$6.71B
| $2.32M | 0.74% |
66,724
-2,272
| -3% | -$78.9K |
|
45
Procter & Gamble
PG
$370B
| $2.29M | 0.73% |
27,283
-332
| -1% | -$27.9K |
|
46
General Dynamics
GD
$87.3B
| $2.28M | 0.72% |
13,203
-419
| -3% | -$72.4K |
|
47
Amgen
AMGN
$154B
| $2.28M | 0.72% |
15,561
+141
| +0.9% | +$20.6K |
|
48
MetLife
MET
$54.1B
| $2.26M | 0.72% |
41,977
-472
| -1% | -$25.4K |
|
49
RPM International
RPM
$15.8B
| $2.23M | 0.71% |
41,369
-93
| -0.2% | -$5.01K |
|
50
Home Depot
HD
$404B
| $2.23M | 0.71% |
16,595
+129
| +0.8% | +$17.3K |
|