OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$349M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$25.6M |
| 2 |
Wells Fargo
WFC
|
$2.55M |
| 3 |
Sempra
SRE
|
$855K |
| 4 |
General Motors
GM
|
$715K |
| 5 |
Intel
INTC
|
$501K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.57% |
48,889
+6,056
| +14% | +$248K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.99M | 0.57% |
64,234
+8,891
| +16% | +$275K |
|
53
Target
TGT
$42B
| $1.98M | 0.57% |
24,236
-394
| -2% | -$32.2K |
|
54
Aflac
AFL
$57.1B
| $1.95M | 0.56% |
31,418
+1,971
| +7% | +$123K |
|
55
AT&T
T
$208B
| $1.94M | 0.56% |
54,562
+3,702
| +7% | +$131K |
|
56
American Express
AXP
$225B
| $1.94M | 0.55% |
24,895
+3,469
| +16% | +$270K |
|
57
Chevron
CVX
$318B
| $1.91M | 0.55% |
19,788
+2,921
| +17% | +$282K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.85M | 0.53% |
17,280
+1,473
| +9% | +$158K |
|
59
RPM International
RPM
$15.8B
| $1.83M | 0.53% |
37,425
-642
| -2% | -$31.4K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.52% |
74,279
+4,277
| +6% | +$105K |
|
61
Texas Instruments
TXN
$178B
| $1.81M | 0.52% |
35,073
+1,186
| +3% | +$61.1K |
|
62
General Dynamics
GD
$86.8B
| $1.8M | 0.52% |
12,732
-134
| -1% | -$19K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.51% |
16,657
+1,600
| +11% | +$170K |
|
64
Walmart
WMT
$793B
| $1.77M | 0.51% |
24,879
+3,568
| +17% | +$253K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.5% |
14,458
+2,278
| +19% | +$277K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.73M | 0.5% |
14,476
+1,714
| +13% | +$205K |
|
67
Emerson Electric
EMR
$72.9B
| $1.71M | 0.49% |
30,803
+4,006
| +15% | +$222K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.48% |
+15,638
| New | +$1.69M |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.48% |
15,619
| – | – |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.67M | 0.48% |
39,843
+6,752
| +20% | +$283K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.55M | 0.44% |
25,196
+2,429
| +11% | +$150K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 0.44% |
26,028
+616
| +2% | +$36.4K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.52M | 0.44% |
12,292
+685
| +6% | +$84.9K |
|
74
Halliburton
HAL
$18.4B
| $1.51M | 0.43% |
34,955
+4,861
| +16% | +$209K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.42% |
11,611
+1,496
| +15% | +$191K |
|