OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.57%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$322M
AUM Growth
+$322M
(+2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.07M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Coca-Cola
KO
|
$311K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.26M |
| 4 |
Teck Resources
TECK
|
$745K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$651K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.27M | 0.7% |
12,099
-1,104
| -8% | -$207K |
|
52
RPM International
RPM
$15.8B
| $2.23M | 0.69% |
40,572
-797
| -2% | -$43.9K |
|
53
AT&T
T
$208B
| $2.23M | 0.69% |
53,558
-3,197
| -6% | -$133K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $2.22M | 0.69% |
16,664
+200
| +1% | +$26.7K |
|
55
American Express
AXP
$225B
| $2.16M | 0.67% |
27,312
-1,144
| -4% | -$90.5K |
|
56
MetLife
MET
$53.6B
| $2.13M | 0.66% |
40,405
-1,572
| -4% | -$83K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.65% |
31,903
+657
| +2% | +$43.3K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.65% |
15,857
-899
| -5% | -$118K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.03M | 0.63% |
84,504
+5,094
| +6% | +$122K |
|
60
Philips
PHG
$25.8B
| $1.93M | 0.6% |
60,187
-1,900
| -3% | -$61K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.6% |
15,870
| – | – |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.59% |
32,858
-2,117
| -6% | -$123K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.9M | 0.59% |
15,996
-654
| -4% | -$77.6K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.57% |
37,152
-1,336
| -3% | -$66.4K |
|
65
Walmart
WMT
$793B
| $1.82M | 0.56% |
25,191
-962
| -4% | -$69.4K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.55% |
12,798
+272
| +2% | +$37.9K |
|
67
Gilead Sciences
GILD
$140B
| $1.76M | 0.55% |
25,859
+1,524
| +6% | +$103K |
|
68
Halliburton
HAL
$18.4B
| $1.75M | 0.54% |
35,592
-2,173
| -6% | -$107K |
|
69
BP
BP
$88.8B
| $1.69M | 0.53% |
49,023
+8,645
| +21% | +$273K |
|
70
Target
TGT
$42B
| $1.63M | 0.51% |
29,476
+1,445
| +5% | +$79.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.44% |
35,394
+3,243
| +10% | +$129K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.3M | 0.4% |
41,408
+1,727
| +4% | +$54.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.4% |
18,639
+10,770
| +137% | +$201K |
|
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.39% |
23,061
+18,550
| +411% | +$1.01M |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.35% |
35,358
+3,389
| +11% | +$109K |
|