OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$553M
(+4.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
74
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $3.11M | 0.56% |
66,130
+2,470
| +4% | +$116K |
|
52
American Express
AXP
$225B
| $3.06M | 0.55% |
28,739
+414
| +1% | +$44.1K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.54% |
23,548
-459
| -2% | -$58.1K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.54% |
19,061
-696
| -4% | -$109K |
|
55
Teck Resources
TECK
$16.5B
| $2.93M | 0.53% |
121,700
+1,207
| +1% | +$29.1K |
|
56
Procter & Gamble
PG
$370B
| $2.91M | 0.53% |
35,003
-1,208
| -3% | -$101K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.52% |
36,186
+421
| +1% | +$33.8K |
|
58
Citigroup
C
$175B
| $2.88M | 0.52% |
40,085
+1,691
| +4% | +$121K |
|
59
Philips
PHG
$25.8B
| $2.81M | 0.51% |
76,790
+2,085
| +3% | +$76.4K |
|
60
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.51% |
21,644
+417
| +2% | +$54.1K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.79M | 0.5% |
108,571
+3,397
| +3% | +$87.3K |
|
62
Walmart
WMT
$793B
| $2.77M | 0.5% |
88,320
+2,964
| +3% | +$92.8K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.48% |
39,243
-2,783
| -7% | -$189K |
|
64
General Dynamics
GD
$86.8B
| $2.66M | 0.48% |
12,987
+338
| +3% | +$69.2K |
|
65
AT&T
T
$208B
| $2.66M | 0.48% |
104,719
+10,953
| +12% | +$278K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.65M | 0.48% |
17,701
-291
| -2% | -$43.5K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $2.63M | 0.48% |
16,372
+79
| +0.5% | +$12.7K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $2.62M | 0.47% |
16,140
-96
| -0.6% | -$15.6K |
|
69
BP
BP
$88.8B
| $2.61M | 0.47% |
59,305
+328
| +0.6% | +$14.4K |
|
70
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.47% |
22,971
+1,271
| +6% | +$144K |
|
71
iShares California Muni Bond ETF
CMF
$3.36B
| $2.57M | 0.46% |
44,320
+4,635
| +12% | +$269K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.48M | 0.45% |
34,846
-1,947
| -5% | -$139K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.43% |
14,843
| – | – |
|
74
MetLife
MET
$53.6B
| $2.37M | 0.43% |
50,746
+2,621
| +5% | +$122K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.43% |
27,125
-668
| -2% | -$58.3K |
|