OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.87M | 0.56% |
22,857
+1,778
| +8% | +$146K |
|
52
Bank of America
BAC
$371B
| $1.84M | 0.55% |
119,626
+8,142
| +7% | +$125K |
|
53
RPM International
RPM
$15.8B
| $1.83M | 0.55% |
38,067
+588
| +2% | +$28.2K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 0.54% |
55,343
+1,950
| +4% | +$62.9K |
|
55
Chevron
CVX
$318B
| $1.77M | 0.53% |
16,867
+1,733
| +11% | +$182K |
|
56
Walmart
WMT
$793B
| $1.75M | 0.53% |
21,311
+1,570
| +8% | +$129K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.53% |
42,833
+21,596
| +102% | +$883K |
|
58
General Dynamics
GD
$86.8B
| $1.75M | 0.52% |
12,866
+489
| +4% | +$66.4K |
|
59
MetLife
MET
$53.6B
| $1.74M | 0.52% |
34,463
+5,614
| +19% | +$284K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.71M | 0.51% |
70,002
+14,362
| +26% | +$350K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.51% |
15,807
-188
| -1% | -$20.2K |
|
62
American Express
AXP
$225B
| $1.67M | 0.5% |
21,426
+2,271
| +12% | +$177K |
|
63
AT&T
T
$208B
| $1.66M | 0.5% |
50,860
+3,623
| +8% | +$118K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.49% |
15,619
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.48% |
15,057
+1,131
| +8% | +$121K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.58M | 0.48% |
25,412
+1,482
| +6% | +$92.3K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.54M | 0.46% |
12,762
+1,213
| +11% | +$146K |
|
68
Emerson Electric
EMR
$72.9B
| $1.52M | 0.46% |
26,797
+2,831
| +12% | +$160K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.51M | 0.45% |
+22,767
| New | +$1.51M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.49M | 0.45% |
12,180
+2,976
| +32% | +$365K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.43% |
34,617
+1,608
| +5% | +$67.2K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.44M | 0.43% |
11,607
+532
| +5% | +$65.9K |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.43M | 0.43% |
33,091
+3,125
| +10% | +$135K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.4% |
10,115
+3,695
| +58% | +$490K |
|
75
Halliburton
HAL
$18.4B
| $1.32M | 0.4% |
30,094
+3,018
| +11% | +$132K |
|