OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$878K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.87M | 0.68% |
44,445
+2,499
| +6% | +$105K |
|
52
Walmart
WMT
$793B
| $1.81M | 0.66% |
83,913
+9,276
| +12% | +$201K |
|
53
General Dynamics
GD
$86.8B
| $1.79M | 0.65% |
13,008
+276
| +2% | +$38.1K |
|
54
RPM International
RPM
$15.8B
| $1.72M | 0.63% |
41,122
+3,697
| +10% | +$155K |
|
55
Chevron
CVX
$318B
| $1.65M | 0.6% |
20,926
+1,138
| +6% | +$89.7K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.65M | 0.6% |
15,278
+820
| +6% | +$88.5K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.57% |
15,606
-13
| -0.1% | -$1.3K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.56M | 0.57% |
15,319
+843
| +6% | +$85.8K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.56% |
38,344
+3,545
| +10% | +$142K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.54M | 0.56% |
76,116
+1,837
| +2% | +$37.1K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.56% |
36,224
+4,106
| +13% | +$174K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.49M | 0.54% |
54,686
+4,294
| +9% | +$117K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $1.44M | 0.52% |
25,423
-605
| -2% | -$34.2K |
|
64
Emerson Electric
EMR
$72.9B
| $1.43M | 0.52% |
32,352
+1,549
| +5% | +$68.4K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.51% |
42,781
+20,742
| +94% | +$687K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.41M | 0.51% |
12,076
+465
| +4% | +$54.3K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.39M | 0.5% |
12,176
-116
| -0.9% | -$13.2K |
|
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.36M | 0.5% |
+128,587
| New | +$1.36M |
|
69
Philips
PHG
$25.8B
| $1.35M | 0.49% |
77,539
+3,836
| +5% | +$66.8K |
|
70
Halliburton
HAL
$18.4B
| $1.3M | 0.47% |
36,626
+1,671
| +5% | +$59.1K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.47% |
62,319
-1,915
| -3% | -$39.4K |
|
72
BP
BP
$88.8B
| $1.17M | 0.43% |
45,435
+4,476
| +11% | +$115K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.38% |
9,508
+179
| +2% | +$19.5K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.35% |
11,749
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $935K | 0.34% |
17,546
+300
| +2% | +$16K |
|