OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.78%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$340M
AUM Growth
+$340M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.61M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$861K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$848K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.95% |
24,457
+151
| +0.6% | +$20K |
|
27
JPMorgan Chase
JPM
$824B
| $3.2M | 0.94% |
35,002
+1,488
| +4% | +$136K |
|
28
Wells Fargo
WFC
$258B
| $3.1M | 0.91% |
55,873
+1,385
| +3% | +$76.7K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.08M | 0.9% |
61,540
+3,113
| +5% | +$156K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.05M | 0.9% |
12,553
+423
| +3% | +$103K |
|
31
GE Aerospace
GE
$293B
| $3.05M | 0.9% |
112,935
+7,174
| +7% | +$194K |
|
32
Bank of America
BAC
$371B
| $2.98M | 0.88% |
122,908
-2,656
| -2% | -$64.4K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.97M | 0.87% |
42,768
-1,424
| -3% | -$99K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.86% |
3,213
+154
| +5% | +$140K |
|
35
Pfizer
PFE
$141B
| $2.9M | 0.85% |
86,456
+3,510
| +4% | +$118K |
|
36
Amgen
AMGN
$153B
| $2.88M | 0.85% |
16,739
+1,474
| +10% | +$254K |
|
37
Exxon Mobil
XOM
$477B
| $2.86M | 0.84% |
35,371
+1,800
| +5% | +$145K |
|
38
Walt Disney
DIS
$211B
| $2.72M | 0.8% |
25,573
+790
| +3% | +$83.9K |
|
39
Merck
MRK
$210B
| $2.65M | 0.78% |
41,328
+739
| +2% | +$47.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.78% |
17,506
+488
| +3% | +$73.7K |
|
41
Cisco
CSCO
$268B
| $2.6M | 0.76% |
83,073
+2,946
| +4% | +$92.2K |
|
42
Intel
INTC
$105B
| $2.59M | 0.76% |
76,664
+3,295
| +4% | +$111K |
|
43
Procter & Gamble
PG
$370B
| $2.59M | 0.76% |
29,659
+1,046
| +4% | +$91.2K |
|
44
Texas Instruments
TXN
$178B
| $2.48M | 0.73% |
32,286
+452
| +1% | +$34.8K |
|
45
Aflac
AFL
$57.1B
| $2.48M | 0.73% |
31,886
+572
| +2% | +$44.4K |
|
46
American Express
AXP
$225B
| $2.41M | 0.71% |
28,603
+1,291
| +5% | +$109K |
|
47
DuPont de Nemours
DD
$31.6B
| $2.41M | 0.71% |
38,217
+469
| +1% | +$29.6K |
|
48
Home Depot
HD
$406B
| $2.41M | 0.71% |
15,702
+61
| +0.4% | +$9.36K |
|
49
Chevron
CVX
$318B
| $2.41M | 0.71% |
23,065
+1,163
| +5% | +$121K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.39M | 0.7% |
19,263
| – | – |
|