OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$499M
AUM Growth
+$18.3M
(+3.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$874K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
| 5 |
Apple
AAPL
|
$627K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.93M | 0.59% |
38,126
-3,035
| -7% | -$233K |
|
52
Aflac
AFL
$57.8B
| $2.9M | 0.58% |
66,056
+348
| +0.5% | +$15.3K |
|
53
Walt Disney
DIS
$212B
| $2.85M | 0.57% |
26,538
-645
| -2% | -$69.3K |
|
54
DuPont de Nemours
DD
$31.7B
| $2.85M | 0.57% |
19,807
-570
| -3% | -$81.9K |
|
55
Procter & Gamble
PG
$373B
| $2.82M | 0.56% |
30,684
+306
| +1% | +$28.1K |
|
56
American Express
AXP
$226B
| $2.79M | 0.56% |
28,086
-977
| -3% | -$97K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.77M | 0.55% |
98,974
+4,988
| +5% | +$139K |
|
58
Walmart
WMT
$797B
| $2.76M | 0.55% |
83,862
-2,559
| -3% | -$84.2K |
|
59
Pultegroup
PHM
$26.6B
| $2.75M | 0.55% |
82,642
-682
| -0.8% | -$22.7K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.53% |
35,581
-935
| -3% | -$69.8K |
|
61
Citigroup
C
$177B
| $2.54M | 0.51% |
34,172
-18
| -0.1% | -$1.34K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $2.53M | 0.51% |
16,323
-888
| -5% | -$137K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.5% |
18,076
-833
| -4% | -$114K |
|
64
Vanguard Small-Cap ETF
VB
$66.2B
| $2.47M | 0.49% |
16,705
-335
| -2% | -$49.5K |
|
65
Merck
MRK
$210B
| $2.47M | 0.49% |
45,938
+668
| +1% | +$35.9K |
|
66
Target
TGT
$42.3B
| $2.38M | 0.48% |
36,394
+182
| +0.5% | +$11.9K |
|
67
RPM International
RPM
$15.8B
| $2.37M | 0.48% |
45,286
-110
| -0.2% | -$5.77K |
|
68
AT&T
T
$210B
| $2.37M | 0.48% |
80,743
+1,209
| +2% | +$35.5K |
|
69
General Dynamics
GD
$86.6B
| $2.37M | 0.47% |
11,650
-299
| -3% | -$60.8K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.32M | 0.47% |
30,252
+326
| +1% | +$25K |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $2.31M | 0.46% |
37,714
-900
| -2% | -$55.1K |
|
72
Philips
PHG
$26.1B
| $2.26M | 0.45% |
76,074
-2,405
| -3% | -$71.6K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.26M | 0.45% |
13,794
+355
| +3% | +$58.1K |
|
74
Kimberly-Clark
KMB
$42.6B
| $2.24M | 0.45% |
18,548
+872
| +5% | +$105K |
|
75
BP
BP
$88.7B
| $2.19M | 0.44% |
56,959
-3,804
| -6% | -$146K |
|