OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-15.53%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$590M
AUM Growth
+$590M
(-9.4%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $4.5M | 0.76% |
17,083
-529
| -3% | -$139K |
|
27
Amgen
AMGN
$154B
| $4.46M | 0.76% |
22,016
+990
| +5% | +$201K |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $4.35M | 0.74% |
162,510
+19,718
| +14% | +$528K |
|
29
Johnson & Johnson
JNJ
$426B
| $4.03M | 0.68% |
30,723
+3,166
| +11% | +$415K |
|
30
Cigna
CI
$79.6B
| $4.02M | 0.68% |
22,712
+667
| +3% | +$118K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.93M | 0.67% |
55,315
-7,445
| -12% | -$529K |
|
32
Intel
INTC
$104B
| $3.79M | 0.64% |
70,003
+1,359
| +2% | +$73.6K |
|
33
Merck
MRK
$212B
| $3.78M | 0.64% |
49,092
+3,943
| +9% | +$303K |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.78M | 0.64% |
233,084
+19,298
| +9% | +$313K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 0.63% |
65,789
+18,289
| +39% | +$1.03M |
|
36
Procter & Gamble
PG
$367B
| $3.66M | 0.62% |
33,295
+3,292
| +11% | +$362K |
|
37
Cisco
CSCO
$268B
| $3.58M | 0.61% |
91,138
+9,646
| +12% | +$379K |
|
38
Walmart
WMT
$783B
| $3.36M | 0.57% |
29,528
+2,711
| +10% | +$308K |
|
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.33M | 0.57% |
30,012
+21,320
| +245% | +$2.37M |
|
40
JPMorgan Chase
JPM
$820B
| $3.32M | 0.56% |
36,871
+270
| +0.7% | +$24.3K |
|
41
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.27M | 0.55% |
24,839
+11,601
| +88% | +$1.53M |
|
42
Target
TGT
$41.8B
| $3.26M | 0.55% |
35,012
+2,999
| +9% | +$279K |
|
43
Home Depot
HD
$405B
| $3.23M | 0.55% |
17,302
+438
| +3% | +$81.8K |
|
44
Pfizer
PFE
$142B
| $3.21M | 0.54% |
98,338
+9,734
| +11% | +$318K |
|
45
Kimberly-Clark
KMB
$42.6B
| $3.19M | 0.54% |
24,981
+1,440
| +6% | +$184K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.16M | 0.54% |
63,185
-600
| -0.9% | -$30K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.15M | 0.53% |
19,938
-1,883
| -9% | -$298K |
|
48
Chevron
CVX
$319B
| $3.02M | 0.51% |
41,638
+13,006
| +45% | +$942K |
|
49
RPM International
RPM
$15.7B
| $2.97M | 0.5% |
49,860
+874
| +2% | +$52K |
|
50
Bank of America
BAC
$372B
| $2.84M | 0.48% |
133,774
+7,845
| +6% | +$167K |
|