OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$553M
(+4.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
74
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.07M | 0.92% |
24,476
+4,009
| +20% | +$831K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.76M | 0.86% |
3,984
+118
| +3% | +$141K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.56M | 0.82% |
21,184
-1,842
| -8% | -$396K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.41M | 0.8% |
182,875
+1,941
| +1% | +$46.8K |
|
30
JPMorgan Chase
JPM
$824B
| $4.3M | 0.78% |
38,136
+3,022
| +9% | +$341K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.3M | 0.78% |
56,394
+1,682
| +3% | +$128K |
|
32
Bank of America
BAC
$371B
| $4.23M | 0.77% |
143,654
+24,892
| +21% | +$733K |
|
33
Pfizer
PFE
$141B
| $4.18M | 0.76% |
94,860
-2,118
| -2% | -$93.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.75% |
25,319
+1,388
| +6% | +$228K |
|
35
Cisco
CSCO
$268B
| $4M | 0.72% |
82,242
-845
| -1% | -$41.1K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.95M | 0.71% |
29,659
-3,421
| -10% | -$455K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.7% |
27,923
+472
| +2% | +$65.2K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.74M | 0.68% |
64,710
-176
| -0.3% | -$10.2K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.64M | 0.66% |
72,455
+4,413
| +6% | +$222K |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.62M | 0.65% |
94,649
+2,036
| +2% | +$77.9K |
|
41
Exxon Mobil
XOM
$477B
| $3.55M | 0.64% |
41,754
-516
| -1% | -$43.9K |
|
42
Walt Disney
DIS
$211B
| $3.5M | 0.63% |
29,932
+266
| +0.9% | +$31.1K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.49M | 0.63% |
18,338
+243
| +1% | +$46.3K |
|
44
Intel
INTC
$105B
| $3.47M | 0.63% |
73,472
-815
| -1% | -$38.5K |
|
45
Home Depot
HD
$406B
| $3.43M | 0.62% |
16,555
-176
| -1% | -$36.5K |
|
46
Chevron
CVX
$318B
| $3.4M | 0.62% |
27,829
+133
| +0.5% | +$16.3K |
|
47
Merck
MRK
$210B
| $3.38M | 0.61% |
47,622
-2,042
| -4% | -$145K |
|
48
RPM International
RPM
$15.8B
| $3.31M | 0.6% |
51,037
-1,601
| -3% | -$104K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.17M | 0.57% |
60,845
-310
| -0.5% | -$16.1K |
|
50
Target
TGT
$42B
| $3.12M | 0.56% |
35,345
-1,190
| -3% | -$105K |
|