OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
62
Reduced
78
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.25M | 0.89% |
47,119
-12,307
| -21% | -$1.37M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.03M | 0.86% |
192,961
+3,676
| +2% | +$95.8K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.74M | 0.81% |
23,574
-81
| -0.3% | -$16.3K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.54M | 0.77% |
37,650
-302
| -0.8% | -$36.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.46M | 0.76% |
4,122
+171
| +4% | +$185K |
|
31
Cisco
CSCO
$268B
| $4.25M | 0.72% |
77,660
-2,612
| -3% | -$143K |
|
32
JPMorgan Chase
JPM
$824B
| $4.17M | 0.71% |
37,308
+109
| +0.3% | +$12.2K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.08M | 0.69% |
57,111
+1,677
| +3% | +$120K |
|
34
Amgen
AMGN
$153B
| $3.92M | 0.67% |
21,271
+492
| +2% | +$90.7K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.92M | 0.67% |
60,251
+2,134
| +4% | +$139K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.64% |
26,965
-544
| -2% | -$75.8K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.76M | 0.64% |
96,895
+2,407
| +3% | +$93.3K |
|
38
Merck
MRK
$210B
| $3.71M | 0.63% |
44,187
-653
| -1% | -$54.7K |
|
39
Bank of America
BAC
$371B
| $3.67M | 0.63% |
126,687
+2,407
| +2% | +$69.8K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.62M | 0.62% |
72,110
-680
| -0.9% | -$34.1K |
|
41
Home Depot
HD
$406B
| $3.58M | 0.61% |
17,215
-117
| -0.7% | -$24.3K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.57M | 0.61% |
62,592
+2,494
| +4% | +$142K |
|
43
Walt Disney
DIS
$211B
| $3.55M | 0.6% |
25,386
-4,877
| -16% | -$681K |
|
44
Pfizer
PFE
$141B
| $3.54M | 0.6% |
81,799
-12,221
| -13% | -$529K |
|
45
American Express
AXP
$225B
| $3.52M | 0.6% |
28,513
-761
| -3% | -$93.9K |
|
46
Procter & Gamble
PG
$370B
| $3.48M | 0.59% |
31,748
-1,170
| -4% | -$128K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.42M | 0.58% |
43,689
+1,650
| +4% | +$129K |
|
48
Chevron
CVX
$318B
| $3.41M | 0.58% |
27,427
+275
| +1% | +$34.2K |
|
49
Aflac
AFL
$57.1B
| $3.35M | 0.57% |
61,181
-724
| -1% | -$39.7K |
|
50
Linde
LIN
$221B
| $3.28M | 0.56% |
16,335
-137
| -0.8% | -$27.5K |
|