OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
460
Increased
38
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$214K |
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $1.63M | 0.58% | 25,225 -1,660 | -6% | -$107K |
|
52
American Express
AXP
$231B
| $1.62M | 0.58% | 18,483 -760 | -4% | -$66.5K |
|
53
General Dynamics
GD
$87.3B
| $1.59M | 0.57% | 12,501 -864 | -6% | -$110K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.56% | 15,619 | – | – |
|
55
Texas Instruments
TXN
$184B
| $1.53M | 0.55% | 32,008 -1,306 | -4% | -$62.3K |
|
56
Aflac
AFL
$57.2B
| $1.47M | 0.53% | 25,227 -859 | -3% | -$50.1K |
|
57
AT&T
T
$209B
| $1.43M | 0.51% | 40,674 -940 | -2% | -$33.1K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.51% | 13,211 -360 | -3% | -$38.7K |
|
59
Walmart
WMT
$774B
| $1.41M | 0.51% | 18,489 -289 | -2% | -$22.1K |
|
60
Target
TGT
$43.6B
| $1.39M | 0.5% | 22,186 -433 | -2% | -$27.1K |
|
61
MetLife
MET
$54.1B
| $1.38M | 0.49% | 25,710 -844 | -3% | -$45.3K |
|
62
Emerson Electric
EMR
$74.3B
| $1.37M | 0.49% | 21,804 -669 | -3% | -$41.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.34M | 0.48% | 10,375 -349 | -3% | -$45K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.46% | 11,036 -724 | -6% | -$84.6K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.27M | 0.45% | 30,547 +2,661 | +10% | +$110K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $1.24M | 0.44% | 22,985 -945 | -4% | -$50.8K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.44% | 48,089 +1,646 | +4% | +$41.8K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.42% | 29,875 -706 | -2% | -$28K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.18M | 0.42% | +10,840 | New | +$1.18M |
|
70
Philips
PHG
$26.2B
| $1.17M | 0.42% | 37,060 +1,346 | +4% | +$42.5K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.39% | 25,701 -244 | -0.9% | -$10.3K |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.04M | 0.37% | 31,927 -6,523 | -17% | -$213K |
|
73
Teck Resources
TECK
$16.7B
| $995K | 0.36% | 52,680 -655 | -1% | -$12.4K |
|
74
BP
BP
$90.8B
| $986K | 0.35% | 22,423 -533 | -2% | -$23.4K |
|
75
Sempra
SRE
$53.9B
| $986K | 0.35% | 9,353 +1,508 | +19% | +$159K |
|