OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
-$60.3M
(-11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.59M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.37M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.84M | 0.58% |
62,877
-37,540
| -37% | -$1.7M |
|
52
RPM International
RPM
$16.1B
| $2.84M | 0.58% |
48,294
-2,743
| -5% | -$161K |
|
53
American Express
AXP
$230B
| $2.78M | 0.57% |
29,207
+468
| +2% | +$44.6K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.75M | 0.56% |
39,704
+12,579
| +46% | +$872K |
|
55
Walmart
WMT
$805B
| $2.75M | 0.56% |
88,587
+267
| +0.3% | +$8.29K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.73M | 0.55% |
59,804
-1,041
| -2% | -$47.5K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.6M | 0.53% |
23,383
-165
| -0.7% | -$18.3K |
|
58
Exxon Mobil
XOM
$479B
| $2.59M | 0.53% |
37,956
-3,798
| -9% | -$259K |
|
59
Teck Resources
TECK
$16B
| $2.59M | 0.52% |
120,018
-1,682
| -1% | -$36.2K |
|
60
Kimberly-Clark
KMB
$42.9B
| $2.54M | 0.52% |
22,303
-668
| -3% | -$76.1K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.51M | 0.51% |
16,112
-260
| -2% | -$40.6K |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.45M | 0.5% |
18,747
-314
| -2% | -$41.1K |
|
63
Target
TGT
$42.1B
| $2.38M | 0.48% |
36,001
+656
| +2% | +$43.3K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $2.33M | 0.47% |
18,288
+587
| +3% | +$74.9K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.33M | 0.47% |
17,394
-944
| -5% | -$126K |
|
66
DuPont de Nemours
DD
$32.3B
| $2.32M | 0.47% |
21,533
-111
| -0.5% | -$12K |
|
67
Pultegroup
PHM
$27.2B
| $2.31M | 0.47% |
88,750
-3,432
| -4% | -$89.2K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.29M | 0.47% |
38,983
-260
| -0.7% | -$15.3K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.45% |
94,380
-14,191
| -13% | -$334K |
|
|
RESD
70
DELISTED
WisdomTree International ESG Fund
RESD
| $2.19M | 0.44% |
+107,040
| New | +$2.19M |
|
71
AT&T
T
$212B
| $2.18M | 0.44% |
100,902
-3,817
| -4% | -$82.3K |
|
72
Philips
PHG
$26.4B
| $2.17M | 0.44% |
76,838
+48
| +0.1% | +$1.36K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.44% |
40,282
+142
| +0.4% | +$7.64K |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.44% |
16,243
+103
| +0.6% | +$13.6K |
|
75
BP
BP
$88.4B
| $2.14M | 0.43% |
58,210
-1,095
| -2% | -$40.2K |
|