OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Consumer Staples | 5.32% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $1.64M | 0.62% |
+51,878
| New | +$1.64M |
|
52
RPM International
RPM
$16.1B
| $1.6M | 0.61% |
+38,230
| New | +$1.6M |
|
53
Halliburton
HAL
$19.2B
| $1.6M | 0.61% |
+27,154
| New | +$1.6M |
|
54
Texas Instruments
TXN
$170B
| $1.57M | 0.59% |
+33,196
| New | +$1.57M |
|
55
Emerson Electric
EMR
$74.9B
| $1.51M | 0.57% |
+22,606
| New | +$1.51M |
|
56
Home Depot
HD
$410B
| $1.49M | 0.56% |
+18,809
| New | +$1.49M |
|
57
Kimberly-Clark
KMB
$42.9B
| $1.47M | 0.56% |
+13,929
| New | +$1.47M |
|
58
General Dynamics
GD
$86.7B
| $1.47M | 0.56% |
+13,463
| New | +$1.47M |
|
59
Vanguard Growth ETF
VUG
$187B
| $1.46M | 0.55% |
+15,619
| New | +$1.46M |
|
60
Walmart
WMT
$805B
| $1.44M | 0.55% |
+56,526
| New | +$1.44M |
|
61
AT&T
T
$212B
| $1.41M | 0.53% |
+53,133
| New | +$1.41M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.53% |
+25,753
| New | +$1.4M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.39M | 0.53% |
+10,578
| New | +$1.39M |
|
64
Target
TGT
$42.1B
| $1.34M | 0.51% |
+22,191
| New | +$1.34M |
|
65
MetLife
MET
$54.4B
| $1.34M | 0.51% |
+28,472
| New | +$1.34M |
|
66
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.31M | 0.5% |
+38,785
| New | +$1.31M |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.48% |
+11,361
| New | +$1.28M |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $1.26M | 0.48% |
+23,787
| New | +$1.26M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.48% |
+30,572
| New | +$1.26M |
|
70
Philips
PHG
$26.4B
| $1.24M | 0.47% |
+48,906
| New | +$1.24M |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $1.2M | 0.45% |
+10,298
| New | +$1.2M |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.14M | 0.43% |
+27,653
| New | +$1.14M |
|
73
Teck Resources
TECK
$16B
| $1.13M | 0.43% |
+52,260
| New | +$1.13M |
|
74
BP
BP
$88.4B
| $1.11M | 0.42% |
+28,109
| New | +$1.11M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.4% |
+43,510
| New | +$1.06M |
|