OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
62
Reduced
78
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.26M | 0.55% |
68,008
+2,224
| +3% | +$106K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.23M | 0.55% |
63,415
-431
| -0.7% | -$22K |
|
53
Target
TGT
$42B
| $3.21M | 0.55% |
37,094
-569
| -2% | -$49.3K |
|
54
Cigna
CI
$80.2B
| $3.16M | 0.54% |
+20,062
| New | +$3.16M |
|
55
RPM International
RPM
$15.8B
| $3.03M | 0.52% |
49,635
+575
| +1% | +$35.1K |
|
56
Kimberly-Clark
KMB
$42.5B
| $3.02M | 0.51% |
22,688
-492
| -2% | -$65.6K |
|
57
Walmart
WMT
$793B
| $3.01M | 0.51% |
27,222
-1,252
| -4% | -$138K |
|
58
Exxon Mobil
XOM
$477B
| $3M | 0.51% |
39,151
+603
| +2% | +$46.2K |
|
59
Citigroup
C
$175B
| $2.96M | 0.5% |
42,205
+589
| +1% | +$41.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.95M | 0.5% |
18,752
-255
| -1% | -$40.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.91M | 0.5% |
22,897
-879
| -4% | -$112K |
|
62
iShares California Muni Bond ETF
CMF
$3.36B
| $2.9M | 0.49% |
47,775
-4,805
| -9% | -$291K |
|
63
Teck Resources
TECK
$16.5B
| $2.89M | 0.49% |
125,354
+2,446
| +2% | +$56.4K |
|
64
Philips
PHG
$25.8B
| $2.89M | 0.49% |
66,302
+1,245
| +2% | -$13.9K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $2.83M | 0.48% |
9,598
+1,525
| +19% | +$449K |
|
66
NVIDIA
NVDA
$4.15T
| $2.78M | 0.47% |
16,937
+937
| +6% | +$154K |
|
67
General Dynamics
GD
$86.8B
| $2.74M | 0.47% |
15,047
+487
| +3% | +$88.6K |
|
68
D.R. Horton
DHI
$51.3B
| $2.71M | 0.46% |
62,719
+1,529
| +2% | +$65.9K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.7M | 0.46% |
17,212
-291
| -2% | -$45.6K |
|
70
AT&T
T
$208B
| $2.69M | 0.46% |
80,227
+917
| +1% | +$30.7K |
|
71
MetLife
MET
$53.6B
| $2.65M | 0.45% |
53,397
+1,236
| +2% | +$61.4K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.45% |
22,367
+792
| +4% | +$93.4K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.44% |
42,738
+356
| +0.8% | +$21.6K |
|
74
BP
BP
$88.8B
| $2.46M | 0.42% |
58,934
+984
| +2% | +$41.1K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.41% |
36,866
-332
| -0.9% | -$21.8K |
|