OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.29%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$528M
AUM Growth
+$528M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
79
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 2.99% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.87M | 0.92% |
141,566
+19,427
| +16% | +$668K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.71M | 0.89% |
23,026
-1,154
| -5% | -$236K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.88% |
23,931
+4,992
| +26% | +$970K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.55M | 0.86% |
180,934
+15,327
| +9% | +$386K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.36M | 0.83% |
33,080
-1,355
| -4% | -$179K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.31M | 0.82% |
3,866
+320
| +9% | +$357K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.03M | 0.76% |
54,712
+2,417
| +5% | +$178K |
|
33
Amgen
AMGN
$153B
| $3.78M | 0.72% |
20,467
+1,056
| +5% | +$195K |
|
34
Intel
INTC
$105B
| $3.69M | 0.7% |
74,287
+1,466
| +2% | +$72.9K |
|
35
JPMorgan Chase
JPM
$824B
| $3.66M | 0.69% |
35,114
+416
| +1% | +$43.3K |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.63M | 0.69% |
92,613
+5,492
| +6% | +$215K |
|
37
Cisco
CSCO
$268B
| $3.58M | 0.68% |
83,087
-696
| -0.8% | -$29.9K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.56M | 0.67% |
64,886
+781
| +1% | +$42.9K |
|
39
Pfizer
PFE
$141B
| $3.52M | 0.67% |
96,978
+559
| +0.6% | +$20.3K |
|
40
Chevron
CVX
$318B
| $3.5M | 0.66% |
27,696
+3,194
| +13% | +$404K |
|
41
Exxon Mobil
XOM
$477B
| $3.5M | 0.66% |
42,270
+3,475
| +9% | +$287K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.45M | 0.65% |
68,042
+5,556
| +9% | +$281K |
|
43
Bank of America
BAC
$371B
| $3.35M | 0.63% |
118,762
+3,140
| +3% | +$88.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.63% |
27,451
+805
| +3% | +$97.7K |
|
45
Home Depot
HD
$406B
| $3.26M | 0.62% |
16,731
+668
| +4% | +$130K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.17M | 0.6% |
61,155
+29
| +0% | +$1.5K |
|
47
Walt Disney
DIS
$211B
| $3.11M | 0.59% |
29,666
+2,064
| +7% | +$216K |
|
48
RPM International
RPM
$15.8B
| $3.07M | 0.58% |
52,638
+4,603
| +10% | +$268K |
|
49
Teck Resources
TECK
$16.5B
| $3.07M | 0.58% |
120,493
+6,517
| +6% | +$166K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.02M | 0.57% |
18,095
+1,734
| +11% | +$289K |
|