OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.92%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$323K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$606K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$344K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$239K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$525B
| $2.22M | 0.71% |
19,289
+802
| +4% | +$92.5K |
|
52
Aflac
AFL
$56.6B
| $2.22M | 0.7% |
31,882
-413
| -1% | -$28.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.68% |
31,246
+477
| +2% | +$32.8K |
|
54
Vanguard Small-Cap ETF
VB
$66B
| $2.12M | 0.67% |
16,464
-131
| -0.8% | -$16.9K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.67% |
34,975
-943
| -3% | -$56.9K |
|
56
American Express
AXP
$228B
| $2.11M | 0.67% |
28,456
-61
| -0.2% | -$4.52K |
|
57
Halliburton
HAL
$18.5B
| $2.04M | 0.65% |
37,765
-529
| -1% | -$28.6K |
|
58
Target
TGT
$41.8B
| $2.03M | 0.64% |
28,031
+233
| +0.8% | +$16.8K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.63% |
+17,258
| New | +$1.99M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.95M | 0.62% |
16,650
-331
| -2% | -$38.8K |
|
61
Kimberly-Clark
KMB
$42.4B
| $1.91M | 0.61% |
16,756
+215
| +1% | +$24.5K |
|
62
Philips
PHG
$25.8B
| $1.9M | 0.6% |
62,087
-307
| -0.5% | -$9.39K |
|
63
Walmart
WMT
$781B
| $1.81M | 0.57% |
26,153
+195
| +0.8% | +$13.5K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.77M | 0.56% |
15,870
-155
| -1% | -$17.3K |
|
65
Gilead Sciences
GILD
$140B
| $1.74M | 0.55% |
24,335
-3
| -0% | -$215 |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.54% |
79,410
+4,134
| +5% | +$89.1K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.65M | 0.52% |
12,526
-69
| -0.5% | -$9.08K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.5% |
38,488
+1,609
| +4% | +$66.1K |
|
69
BP
BP
$88.9B
| $1.51M | 0.48% |
40,378
+915
| +2% | +$34.2K |
|
70
iShares Russell 2000 ETF
IWM
$66.7B
| $1.29M | 0.41% |
9,559
-489
| -5% | -$65.9K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.37% |
31,969
+1,048
| +3% | +$38K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.16M | 0.37% |
39,681
+544
| +1% | +$15.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.37% |
32,151
-1,011
| -3% | -$36.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.34% |
7,869
+540
| +7% | +$74.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.31% |
11,725
| – | – |
|