OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$481M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
68
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.56M |
| 2 |
Wells Fargo
WFC
|
$2.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$946K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.66M | 0.97% |
18,417
-1,684
| -8% | -$426K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.44M | 0.92% |
64,880
+296
| +0.5% | +$20.3K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.34M | 0.9% |
+112,394
| New | +$4.34M |
|
29
Microsoft
MSFT
$3.76T
| $4.25M | 0.88% |
57,017
+346
| +0.6% | +$25.8K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.24M | 0.88% |
168,584
+2,722
| +2% | +$68.5K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.05M | 0.84% |
+40,243
| New | +$4.05M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.58M | 0.74% |
53,117
+1,538
| +3% | +$104K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.52M | 0.73% |
70,199
-644
| -0.9% | -$32.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.71% |
3,544
+331
| +10% | +$317K |
|
35
JPMorgan Chase
JPM
$824B
| $3.37M | 0.7% |
35,238
+236
| +0.7% | +$22.5K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.33M | 0.69% |
+63,660
| New | +$3.33M |
|
37
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.69% |
25,413
+956
| +4% | +$124K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.68% |
19,116
+1,610
| +9% | +$275K |
|
39
Pfizer
PFE
$141B
| $3.26M | 0.68% |
91,424
+4,968
| +6% | +$177K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.24M | 0.67% |
61,375
-165
| -0.3% | -$8.7K |
|
41
Amgen
AMGN
$153B
| $3.22M | 0.67% |
17,275
+536
| +3% | +$99.9K |
|
42
Bank of America
BAC
$371B
| $3.21M | 0.67% |
126,598
+3,690
| +3% | +$93.5K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.04M | 0.63% |
41,161
-1,607
| -4% | -$119K |
|
44
Exxon Mobil
XOM
$477B
| $3.04M | 0.63% |
37,018
+1,647
| +5% | +$135K |
|
45
Intel
INTC
$105B
| $2.97M | 0.62% |
77,883
+1,219
| +2% | +$46.4K |
|
46
Texas Instruments
TXN
$178B
| $2.94M | 0.61% |
32,739
+453
| +1% | +$40.6K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.91M | 0.61% |
+75,847
| New | +$2.91M |
|
48
Cisco
CSCO
$268B
| $2.87M | 0.6% |
85,325
+2,252
| +3% | +$75.7K |
|
49
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.59% |
41,110
+2,893
| +8% | +$200K |
|
50
Chevron
CVX
$318B
| $2.83M | 0.59% |
24,055
+990
| +4% | +$116K |
|