OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$248M
AUM Growth
-$15.7M
(-5.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$273K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 5 |
Schwab US REIT ETF
SCHH
|
$218K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.62M | 0.66% |
52,172
+294
| +0.6% | +$9.15K |
|
52
Texas Instruments
TXN
$178B
| $1.59M | 0.64% |
33,314
+118
| +0.4% | +$5.64K |
|
53
General Dynamics
GD
$86.8B
| $1.56M | 0.63% |
13,365
-98
| -0.7% | -$11.4K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.62% |
15,619
| – | – |
|
55
Home Depot
HD
$406B
| $1.54M | 0.62% |
19,006
+197
| +1% | +$16K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.61% |
14,155
+226
| +2% | +$24.1K |
|
57
Emerson Electric
EMR
$72.9B
| $1.49M | 0.6% |
22,473
-133
| -0.6% | -$8.82K |
|
58
MetLife
MET
$53.6B
| $1.48M | 0.59% |
29,794
+1,322
| +5% | +$65.4K |
|
59
AT&T
T
$208B
| $1.47M | 0.59% |
55,097
+1,964
| +4% | +$52.4K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.43M | 0.57% |
10,724
+146
| +1% | +$19.4K |
|
61
Walmart
WMT
$793B
| $1.41M | 0.57% |
56,334
-192
| -0.3% | -$4.81K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $1.39M | 0.56% |
11,760
+399
| +4% | +$47K |
|
63
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.36M | 0.55% |
38,450
-335
| -0.9% | -$11.8K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.54% |
30,581
+9
| +0% | +$394 |
|
65
Target
TGT
$42B
| $1.31M | 0.53% |
22,619
+428
| +2% | +$24.8K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 0.51% |
23,930
+143
| +0.6% | +$7.49K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.5% |
10,524
+226
| +2% | +$26.8K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.23M | 0.5% |
27,886
+233
| +0.8% | +$10.3K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.5% |
25,945
+192
| +0.7% | +$9.09K |
|
70
Teck Resources
TECK
$16.5B
| $1.22M | 0.49% |
53,335
+1,075
| +2% | +$24.6K |
|
71
BP
BP
$88.8B
| $1.21M | 0.49% |
28,065
-44
| -0.2% | -$1.9K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.49% |
46,443
+2,933
| +7% | +$76.4K |
|
73
Schlumberger
SLB
$52.2B
| $1.14M | 0.46% |
9,671
-70
| -0.7% | -$8.26K |
|
74
Philips
PHG
$25.8B
| $1.13M | 0.46% |
49,688
+782
| +2% | +$17.8K |
|
75
BHP
BHP
$142B
| $1.04M | 0.42% |
17,988
+35
| +0.2% | +$2.03K |
|