OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.57%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$322M
AUM Growth
+$6.63M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.07M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Coca-Cola
KO
|
$311K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.26M |
| 4 |
Teck Resources
TECK
|
$745K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$651K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.15M | 0.98% |
22,068
-527
| -2% | -$75.3K |
|
27
Wells Fargo
WFC
$258B
| $3.03M | 0.94% |
54,488
-1,326
| -2% | -$73.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.94% |
24,306
-928
| -4% | -$116K |
|
29
Bank of America
BAC
$371B
| $2.96M | 0.92% |
125,564
-19,660
| -14% | -$464K |
|
30
JPMorgan Chase
JPM
$824B
| $2.94M | 0.92% |
33,514
-2,539
| -7% | -$223K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.9M | 0.9% |
12,130
-284
| -2% | -$67.9K |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.89M | 0.9% |
44,192
-3,652
| -8% | -$239K |
|
33
Pfizer
PFE
$141B
| $2.84M | 0.88% |
87,425
-1,717
| -2% | -$55.7K |
|
34
Walt Disney
DIS
$211B
| $2.81M | 0.87% |
24,783
-1,436
| -5% | -$163K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.8M | 0.87% |
58,427
+729
| +1% | +$34.9K |
|
36
Exxon Mobil
XOM
$477B
| $2.75M | 0.86% |
33,571
-143
| -0.4% | -$11.7K |
|
|
37
Teck Resources
TECK
$16.5B
| $2.75M | 0.85% |
125,358
-34,030
| -21% | -$745K |
|
38
Cisco
CSCO
$268B
| $2.71M | 0.84% |
80,127
-5,200
| -6% | -$176K |
|
39
Intel
INTC
$105B
| $2.65M | 0.82% |
73,369
-4,904
| -6% | -$177K |
|
40
Merck
MRK
$210B
| $2.58M | 0.8% |
42,537
-2,430
| -5% | -$147K |
|
41
Procter & Gamble
PG
$370B
| $2.57M | 0.8% |
28,613
+1,330
| +5% | +$120K |
|
42
Texas Instruments
TXN
$178B
| $2.57M | 0.8% |
31,834
-2,373
| -7% | -$191K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.79% |
61,180
-1,640
| -3% | -$68K |
|
44
Amgen
AMGN
$153B
| $2.5M | 0.78% |
15,265
-296
| -2% | -$48.6K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.75% |
17,018
-240
| -1% | -$34.1K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.4M | 0.75% |
18,710
-2,158
| -10% | -$277K |
|
47
Chevron
CVX
$318B
| $2.35M | 0.73% |
21,902
+759
| +4% | +$81.5K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.73% |
19,263
-26
| -0.1% | -$3.15K |
|
49
Home Depot
HD
$406B
| $2.3M | 0.71% |
15,641
-954
| -6% | -$140K |
|
50
Aflac
AFL
$57.1B
| $2.27M | 0.71% |
62,628
-1,136
| -2% | -$41.1K |
|