OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$562M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 3 |
PX
Praxair Inc
PX
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.31M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.58M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.65M | 0.83% |
23,655
-705
| -3% | -$139K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $4.64M | 0.82% |
3,951
+112
| +3% | +$131K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.82% |
27,567
+1,271
| +5% | +$212K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.55M | 0.81% |
37,952
-1,039
| -3% | -$125K |
|
30
Cisco
CSCO
$268B
| $4.33M | 0.77% |
80,272
-565
| -0.7% | -$30.5K |
|
31
Pfizer
PFE
$142B
| $3.99M | 0.71% |
94,020
+1,250
| +1% | +$53.1K |
|
32
Amgen
AMGN
$154B
| $3.95M | 0.7% |
20,779
-3,403
| -14% | -$647K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.88M | 0.69% |
55,434
-3,153
| -5% | -$221K |
|
34
Johnson & Johnson
JNJ
$426B
| $3.85M | 0.68% |
27,509
+347
| +1% | +$48.5K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.83M | 0.68% |
58,117
+1,941
| +3% | +$128K |
|
36
JPMorgan Chase
JPM
$820B
| $3.77M | 0.67% |
37,199
-1,596
| -4% | -$162K |
|
37
Merck
MRK
$213B
| $3.73M | 0.66% |
44,840
-880
| -2% | -$73.2K |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.71M | 0.66% |
94,488
+1,441
| +2% | +$56.6K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.59M | 0.64% |
72,790
-1,890
| -3% | -$93.1K |
|
40
Intel
INTC
$104B
| $3.53M | 0.63% |
65,784
-6,629
| -9% | -$356K |
|
41
Bank of America
BAC
$372B
| $3.43M | 0.61% |
124,280
-18,908
| -13% | -$522K |
|
42
Procter & Gamble
PG
$367B
| $3.43M | 0.61% |
32,918
-554
| -2% | -$57.6K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.39M | 0.6% |
33,822
+13,637
| +68% | +$1.37M |
|
44
Walt Disney
DIS
$210B
| $3.36M | 0.6% |
30,263
+1,099
| +4% | +$122K |
|
45
Chevron
CVX
$319B
| $3.35M | 0.6% |
27,152
+725
| +3% | +$89.3K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.33M | 0.59% |
60,098
-4,928
| -8% | -$273K |
|
47
Home Depot
HD
$405B
| $3.33M | 0.59% |
17,332
+642
| +4% | +$123K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.24M | 0.58% |
42,039
+2,335
| +6% | +$180K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.2M | 0.57% |
63,846
+4,042
| +7% | +$203K |
|
50
American Express
AXP
$227B
| $3.2M | 0.57% |
29,274
+67
| +0.2% | +$7.32K |
|