OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.87%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$266M
AUM Growth
+$266M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
458
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$739K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$590K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.96M |
| 3 |
Wells Fargo
WFC
|
$2.57M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.18M |
| 5 |
Sempra
SRE
|
$986K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.54% |
| 4 | Materials | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.65% | 38,127 +3,173 | +9% | +$145K |
|
52
General Dynamics
GD
$87.3B
| $1.7M | 0.64% | 12,377 -124 | -1% | -$17.1K |
|
53
Chevron
CVX
$324B
| $1.7M | 0.64% | 15,134 +688 | +5% | +$77.2K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.64% | 15,995 +6,823 | +74% | +$723K |
|
55
Walmart
WMT
$774B
| $1.7M | 0.64% | 19,741 +1,252 | +7% | +$107K |
|
56
Aflac
AFL
$57.2B
| $1.69M | 0.63% | 27,600 +2,373 | +9% | +$145K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.61% | 15,619 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.6% | 13,926 +715 | +5% | +$82.6K |
|
59
AT&T
T
$209B
| $1.59M | 0.6% | 47,237 +6,563 | +16% | +$220K |
|
60
MetLife
MET
$54.1B
| $1.56M | 0.59% | 28,849 +3,139 | +12% | +$170K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.5M | 0.56% | 11,549 +1,174 | +11% | +$152K |
|
62
Emerson Electric
EMR
$74.3B
| $1.48M | 0.56% | 23,966 +2,162 | +10% | +$133K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $1.38M | 0.52% | 23,930 +945 | +4% | +$54.3K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 0.51% | 11,075 +39 | +0.4% | +$4.77K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.5% | 55,640 +7,551 | +16% | +$180K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.48% | 33,009 +3,134 | +10% | +$122K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.25M | 0.47% | 29,966 -581 | -2% | -$24.2K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.46% | 28,329 +2,628 | +10% | +$114K |
|
69
Philips
PHG
$26.2B
| $1.19M | 0.44% | 40,864 +3,804 | +10% | +$110K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.4% | 9,204 +1,727 | +23% | +$202K |
|
71
Halliburton
HAL
$19.4B
| $1.07M | 0.4% | 27,076 +1,851 | +7% | +$72.8K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.38% | 8,417 -149 | -2% | -$17.8K |
|
73
BP
BP
$90.8B
| $938K | 0.35% | 24,608 +2,185 | +10% | +$83.3K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.35% | 12,087 | – | – |
|
75
Schlumberger
SLB
$55B
| $909K | 0.34% | 10,638 +967 | +10% | +$82.6K |
|