OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$999K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$711K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.02M | 0.84% | 127,090 +30,195 | +31% | +$1.19M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.72M | 0.79% | 74,358 +14,107 | +23% | +$896K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.78% | 26,376 -1,035 | -4% | -$184K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.69M | 0.78% | 196,800 +3,839 | +2% | +$91.6K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.56M | 0.76% | 65,430 +8,319 | +15% | +$580K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.47M | 0.74% | 23,188 -386 | -2% | -$74.4K |
|
32
JPMorgan Chase
JPM
$829B
| $4.41M | 0.73% | 37,461 +153 | +0.4% | +$18K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.4M | 0.73% | 36,805 -845 | -2% | -$101K |
|
34
Amgen
AMGN
$155B
| $4.14M | 0.69% | 21,387 +116 | +0.5% | +$22.4K |
|
35
Home Depot
HD
$405B
| $3.9M | 0.65% | 16,813 -402 | -2% | -$93.3K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.9M | 0.65% | 68,902 +6,310 | +10% | +$357K |
|
37
Cisco
CSCO
$274B
| $3.84M | 0.64% | 77,647 -13 | -0% | -$642 |
|
38
Procter & Gamble
PG
$368B
| $3.81M | 0.64% | 30,659 -1,089 | -3% | -$135K |
|
39
Target
TGT
$43.6B
| $3.78M | 0.63% | 35,348 -1,746 | -5% | -$187K |
|
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $3.78M | 0.63% | 118,473 -45,591 | -28% | -$1.45M |
|
41
Bank of America
BAC
$376B
| $3.74M | 0.62% | 128,108 +1,421 | +1% | +$41.5K |
|
42
Merck
MRK
$210B
| $3.7M | 0.62% | 43,988 -199 | -0.5% | -$16.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.59% | 27,468 +503 | +2% | +$65.1K |
|
44
Intel
INTC
$107B
| $3.55M | 0.59% | 68,898 +890 | +1% | +$45.9K |
|
45
RPM International
RPM
$16.1B
| $3.34M | 0.56% | 48,588 -1,047 | -2% | -$72K |
|
46
American Express
AXP
$231B
| $3.31M | 0.55% | 28,013 -500 | -2% | -$59.1K |
|
47
Chevron
CVX
$324B
| $3.31M | 0.55% | 27,877 +450 | +2% | +$53.4K |
|
48
D.R. Horton
DHI
$50.5B
| $3.29M | 0.55% | 62,442 -277 | -0.4% | -$14.6K |
|
49
Walt Disney
DIS
$213B
| $3.26M | 0.54% | 24,986 -400 | -2% | -$52.1K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.25M | 0.54% | 64,110 -8,000 | -11% | -$406K |
|