OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$734M
(+5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
53
Reduced
89
Closed
24
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.39M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.93M | 0.81% |
113,614
-4,065
| -3% | -$212K |
|
27
Amgen
AMGN
$153B
| $5.6M | 0.76% |
22,039
+1
| +0% | +$254 |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $5.41M | 0.74% |
16,110
-179
| -1% | -$60.2K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.73% |
101,902
-35,653
| -26% | -$1.88M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.34M | 0.73% |
45,212
-1,020
| -2% | -$120K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.11M | 0.7% |
46,112
+1,215
| +3% | +$135K |
|
32
Target
TGT
$42B
| $5.06M | 0.69% |
32,166
-1,874
| -6% | -$295K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.96M | 0.68% |
8,868
-177
| -2% | -$99.1K |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.86M | 0.66% |
163,578
+16,015
| +11% | +$476K |
|
35
Procter & Gamble
PG
$370B
| $4.56M | 0.62% |
32,840
-2,187
| -6% | -$304K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.48M | 0.61% |
49,788
-3,380
| -6% | -$304K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.46M | 0.61% |
136,947
-1,283
| -0.9% | -$41.7K |
|
38
Home Depot
HD
$406B
| $4.45M | 0.61% |
16,013
-365
| -2% | -$101K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.44M | 0.6% |
25,165
-345
| -1% | -$60.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.6% |
29,755
-2,429
| -8% | -$362K |
|
41
D.R. Horton
DHI
$51.3B
| $4.41M | 0.6% |
58,351
-5,355
| -8% | -$405K |
|
42
Cigna
CI
$80.2B
| $4.29M | 0.58% |
25,307
+1,820
| +8% | +$308K |
|
43
Alibaba
BABA
$325B
| $4.27M | 0.58% |
14,539
-876
| -6% | -$258K |
|
44
Walmart
WMT
$793B
| $4.21M | 0.57% |
30,108
+68
| +0.2% | +$9.51K |
|
45
Merck
MRK
$210B
| $4.14M | 0.56% |
49,935
+786
| +2% | +$65.2K |
|
46
RPM International
RPM
$15.8B
| $4.14M | 0.56% |
49,915
+55
| +0.1% | +$4.56K |
|
47
JPMorgan Chase
JPM
$824B
| $4.03M | 0.55% |
41,890
+2,215
| +6% | +$213K |
|
48
PagSeguro Digital
PAGS
$2.66B
| $3.96M | 0.54% |
105,037
-6,223
| -6% | -$235K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.96M | 0.54% |
62,145
-1,081
| -2% | -$68.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.95M | 0.54% |
18,225
+817
| +5% | +$177K |
|