OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.29%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$528M
AUM Growth
+$18.7M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 2.99% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.02M | 0.57% |
52,048
+2,764
| +6% | +$160K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.91M | 0.55% |
24,007
-48,500
| -67% | -$5.89M |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.84M | 0.54% |
19,757
-44,011
| -69% | -$6.33M |
|
54
Procter & Gamble
PG
$370B
| $2.83M | 0.54% |
36,211
+2,293
| +7% | +$179K |
|
55
DuPont de Nemours
DD
$31.6B
| $2.82M | 0.53% |
21,227
+1,350
| +7% | +$180K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.81M | 0.53% |
42,026
-23,427
| -36% | -$1.57M |
|
57
Target
TGT
$42B
| $2.78M | 0.53% |
36,535
+434
| +1% | +$33K |
|
58
American Express
AXP
$225B
| $2.78M | 0.53% |
28,325
+78
| +0.3% | +$7.64K |
|
59
Aflac
AFL
$57.1B
| $2.74M | 0.52% |
63,660
-2,022
| -3% | -$87K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.72M | 0.52% |
105,174
+3,626
| +4% | +$93.9K |
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.65M | 0.5% |
36,793
-867
| -2% | -$62.4K |
|
62
Pultegroup
PHM
$26.3B
| $2.6M | 0.49% |
90,397
+6,870
| +8% | +$198K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $2.58M | 0.49% |
16,293
+458
| +3% | +$72.4K |
|
64
Citigroup
C
$175B
| $2.57M | 0.49% |
38,394
+3,254
| +9% | +$218K |
|
65
Philips
PHG
$25.8B
| $2.54M | 0.48% |
74,705
-1,900
| -2% | -$64.7K |
|
66
BP
BP
$88.8B
| $2.54M | 0.48% |
58,977
+2,159
| +4% | +$92.8K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $2.53M | 0.48% |
16,236
-146
| -0.9% | -$22.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.48% |
17,992
-2,011
| -10% | -$282K |
|
69
Walmart
WMT
$793B
| $2.44M | 0.46% |
85,356
+2,460
| +3% | +$70.2K |
|
70
General Dynamics
GD
$86.8B
| $2.36M | 0.45% |
12,649
+940
| +8% | +$175K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.44% |
35,765
+3,013
| +9% | +$197K |
|
72
iShares California Muni Bond ETF
CMF
$3.36B
| $2.32M | 0.44% |
39,685
+2,955
| +8% | +$173K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.32M | 0.44% |
27,793
-717
| -3% | -$59.9K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.43% |
21,700
+1,537
| +8% | +$162K |
|
75
AT&T
T
$208B
| $2.27M | 0.43% |
93,766
+7,710
| +9% | +$187K |
|