OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.78%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$340M
AUM Growth
+$340M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.61M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$861K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$848K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.36M | 0.69% |
11,905
-194
| -2% | -$38.4K |
|
52
RPM International
RPM
$15.8B
| $2.32M | 0.68% |
42,456
+1,884
| +5% | +$103K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $2.32M | 0.68% |
17,090
+426
| +3% | +$57.7K |
|
54
MetLife
MET
$53.6B
| $2.29M | 0.67% |
46,736
+1,402
| +3% | +$68.6K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.29M | 0.67% |
91,974
+7,470
| +9% | +$186K |
|
56
Teck Resources
TECK
$16.5B
| $2.24M | 0.66% |
129,488
+4,130
| +3% | +$71.6K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.65% |
34,633
+2,730
| +9% | +$174K |
|
58
AT&T
T
$208B
| $2.17M | 0.64% |
76,147
+5,236
| +7% | +$149K |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.63% |
38,514
+15,453
| +67% | +$861K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.14M | 0.63% |
16,170
+174
| +1% | +$23.1K |
|
61
Philips
PHG
$25.8B
| $2.14M | 0.63% |
75,880
-2,496
| -3% | -$70.4K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.63% |
33,270
+412
| +1% | +$26.5K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.62% |
16,448
+591
| +4% | +$76.3K |
|
64
Walmart
WMT
$793B
| $2.06M | 0.61% |
81,759
+6,186
| +8% | +$156K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 0.6% |
36,795
-357
| -1% | -$19.7K |
|
66
Gilead Sciences
GILD
$140B
| $2.03M | 0.6% |
28,653
+2,794
| +11% | +$198K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2M | 0.59% |
15,754
-116
| -0.7% | -$14.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.57% |
27,862
+9,223
| +49% | +$646K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.56% |
13,299
+501
| +4% | +$71.4K |
|
70
BP
BP
$88.8B
| $1.76M | 0.52% |
57,402
+1,184
| +2% | +$36.4K |
|
71
Target
TGT
$42B
| $1.76M | 0.52% |
33,583
+4,107
| +14% | +$215K |
|
72
Halliburton
HAL
$18.4B
| $1.71M | 0.5% |
40,031
+4,439
| +12% | +$190K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.44% |
36,514
+1,120
| +3% | +$45.7K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.41M | 0.42% |
42,056
+648
| +2% | +$21.8K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $1.21M | 0.35% |
36,307
+949
| +3% | +$31.5K |
|