OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
+$493M
(-11%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
59
Reduced
75
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.59M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.37M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.54M | 0.92% |
182,889
+14
| +0% | +$347 |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.19M | 0.85% |
38,991
+9,332
| +31% | +$1M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.09M | 0.83% |
24,360
+3,176
| +15% | +$534K |
|
29
Pfizer
PFE
$141B
| $4.05M | 0.82% |
92,770
-2,090
| -2% | -$91.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.98M | 0.81% |
3,839
-145
| -4% | -$150K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.85M | 0.78% |
76,187
+3,732
| +5% | +$189K |
|
32
JPMorgan Chase
JPM
$824B
| $3.79M | 0.77% |
38,795
+659
| +2% | +$64.3K |
|
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.59M | 0.73% |
+74,680
| New | +$3.59M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.56M | 0.72% |
58,587
+2,193
| +4% | +$133K |
|
35
Bank of America
BAC
$371B
| $3.53M | 0.72% |
143,188
-466
| -0.3% | -$11.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.71% |
27,162
-761
| -3% | -$98.2K |
|
37
Cisco
CSCO
$268B
| $3.5M | 0.71% |
80,837
-1,405
| -2% | -$60.9K |
|
38
Merck
MRK
$210B
| $3.49M | 0.71% |
45,720
-1,902
| -4% | -$145K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.7% |
26,296
+977
| +4% | +$128K |
|
40
Intel
INTC
$105B
| $3.4M | 0.69% |
72,413
-1,059
| -1% | -$49.7K |
|
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.39M | 0.69% |
56,176
+21,330
| +61% | +$1.29M |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.29M | 0.67% |
93,047
-1,602
| -2% | -$56.6K |
|
43
Walt Disney
DIS
$211B
| $3.2M | 0.65% |
29,164
-768
| -3% | -$84.2K |
|
44
iShares California Muni Bond ETF
CMF
$3.36B
| $3.18M | 0.64% |
54,330
+10,010
| +23% | +$585K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.12M | 0.63% |
65,026
+316
| +0.5% | +$15.1K |
|
46
Procter & Gamble
PG
$370B
| $3.08M | 0.62% |
33,472
-1,531
| -4% | -$141K |
|
47
Aflac
AFL
$57.1B
| $2.91M | 0.59% |
63,898
-2,232
| -3% | -$102K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.59% |
34,034
-2,152
| -6% | -$183K |
|
49
Chevron
CVX
$318B
| $2.88M | 0.58% |
26,427
-1,402
| -5% | -$153K |
|
50
Home Depot
HD
$406B
| $2.87M | 0.58% |
16,690
+135
| +0.8% | +$23.2K |
|