OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$499M
AUM Growth
+$18.3M
(+3.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$874K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
| 5 |
Apple
AAPL
|
$627K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.78M | 0.96% |
55,819
-1,198
| -2% | -$102K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.58M | 0.92% |
164,576
-4,008
| -2% | -$112K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.56M | 0.91% |
36,220
-6,615
| -15% | -$832K |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.54M | 0.91% |
118,086
+5,692
| +5% | +$219K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.54M | 0.91% |
64,505
-375
| -0.6% | -$26.4K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.49M | 0.9% |
88,702
+8,216
| +10% | +$416K |
|
32
JPMorgan Chase
JPM
$824B
| $3.79M | 0.76% |
35,440
+202
| +0.6% | +$21.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 0.74% |
70,260
-620
| -0.9% | -$32.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.73% |
26,052
+639
| +3% | +$89.3K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.53M | 0.71% |
202,700
-9,768
| -5% | -$170K |
|
36
Bank of America
BAC
$371B
| $3.53M | 0.71% |
119,552
-7,046
| -6% | -$208K |
|
37
Intel
INTC
$105B
| $3.45M | 0.69% |
74,623
-3,260
| -4% | -$150K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.42M | 0.68% |
192,519
-18,078
| -9% | -$321K |
|
39
Pfizer
PFE
$141B
| $3.38M | 0.68% |
98,340
+1,979
| +2% | +$68K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.38M | 0.68% |
61,677
+302
| +0.5% | +$16.5K |
|
41
Cisco
CSCO
$268B
| $3.32M | 0.66% |
86,574
+1,249
| +1% | +$47.8K |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.31M | 0.66% |
81,799
+5,952
| +8% | +$241K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.66% |
18,757
-359
| -2% | -$63.4K |
|
44
Amgen
AMGN
$153B
| $3.27M | 0.65% |
18,792
+1,517
| +9% | +$264K |
|
45
Texas Instruments
TXN
$178B
| $3.2M | 0.64% |
30,644
-2,095
| -6% | -$219K |
|
46
Teck Resources
TECK
$16.5B
| $3.14M | 0.63% |
120,139
-4,772
| -4% | -$125K |
|
47
Home Depot
HD
$406B
| $3.1M | 0.62% |
16,329
-503
| -3% | -$95.3K |
|
48
Exxon Mobil
XOM
$477B
| $3.07M | 0.61% |
36,673
-345
| -0.9% | -$28.9K |
|
49
Chevron
CVX
$318B
| $2.98M | 0.6% |
23,794
-261
| -1% | -$32.7K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.96M | 0.59% |
113,714
-13,606
| -11% | -$354K |
|