OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.28%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$287M
AUM Growth
+$287M
(+11,252%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 4 |
BHP
BHP
|
$534K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.93M | 0.67% |
13,872
-25
| -0.2% | -$3.48K |
|
52
Walmart
WMT
$793B
| $1.92M | 0.67% |
26,277
-1,207
| -4% | -$88.1K |
|
53
Target
TGT
$42B
| $1.87M | 0.65% |
26,761
+1,096
| +4% | +$76.5K |
|
54
Bank of America
BAC
$371B
| $1.87M | 0.65% |
140,518
+588
| +0.4% | +$7.8K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.82M | 0.63% |
16,155
+50
| +0.3% | +$5.62K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.8M | 0.63% |
15,519
-635
| -4% | -$73.4K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.6% |
+36,595
| New | +$1.72M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.59% |
35,751
+35
| +0.1% | +$1.66K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.58% |
15,598
| – | – |
|
60
Halliburton
HAL
$18.4B
| $1.67M | 0.58% |
36,753
-230
| -0.6% | -$10.4K |
|
61
American Express
AXP
$225B
| $1.66M | 0.58% |
27,242
+525
| +2% | +$31.9K |
|
62
MetLife
MET
$53.6B
| $1.64M | 0.57% |
41,276
+41
| +0.1% | +$1.63K |
|
63
Emerson Electric
EMR
$72.9B
| $1.64M | 0.57% |
31,460
-755
| -2% | -$39.4K |
|
64
Philips
PHG
$25.8B
| $1.56M | 0.54% |
62,544
+2,409
| +4% | +$8.29K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.52% |
11,966
-563
| -4% | -$69.6K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.48M | 0.51% |
29,410
+2,129
| +8% | +$107K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.5% |
12,545
-873
| -7% | -$100K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.44M | 0.5% |
67,563
+4,614
| +7% | +$98.2K |
|
69
BP
BP
$88.8B
| $1.36M | 0.47% |
38,329
-418
| -1% | -$14.8K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.44% |
10,234
+125
| +1% | +$15.5K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.15M | 0.4% |
6,823
-476
| -7% | -$80K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.38% |
31,106
-1,289
| -4% | -$45.4K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1M | 0.35% |
34,871
+3,227
| +10% | +$92.9K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.34% |
11,725
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $933K | 0.33% |
8,029
-1,013
| -11% | -$118K |
|