OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$999K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$711K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 0.54% | 41,675 -2,014 | -5% | -$157K |
|
52
Cigna
CI
$80.3B
| $3.22M | 0.54% | 21,232 +1,170 | +6% | +$178K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.54% | 22,639 -49 | -0.2% | -$6.96K |
|
54
Aflac
AFL
$57.2B
| $3.18M | 0.53% | 60,760 -421 | -0.7% | -$22K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.18M | 0.53% | 63,702 +287 | +0.5% | +$14.3K |
|
56
Walmart
WMT
$774B
| $3.16M | 0.53% | 26,589 -633 | -2% | -$75.1K |
|
57
Linde
LIN
$224B
| $3.12M | 0.52% | 16,118 -217 | -1% | -$42K |
|
58
NVIDIA
NVDA
$4.24T
| $3.12M | 0.52% | 17,918 +981 | +6% | +$171K |
|
59
AT&T
T
$209B
| $3.06M | 0.51% | 80,752 +525 | +0.7% | +$19.9K |
|
60
iShares California Muni Bond ETF
CMF
$3.37B
| $3M | 0.5% | 49,020 +1,245 | +3% | +$76.3K |
|
61
Pfizer
PFE
$141B
| $2.99M | 0.5% | 83,333 +1,534 | +2% | +$55.1K |
|
62
Philips
PHG
$26.2B
| $2.97M | 0.5% | 64,480 -1,822 | -3% | -$84K |
|
63
Citigroup
C
$178B
| $2.93M | 0.49% | 42,391 +186 | +0.4% | +$12.8K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 0.49% | 18,288 -464 | -2% | -$74.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.48% | 22,462 -435 | -2% | -$55.8K |
|
66
Exxon Mobil
XOM
$487B
| $2.85M | 0.48% | 40,419 +1,268 | +3% | +$89.5K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.47% | 9,452 -146 | -2% | -$43.6K |
|
68
General Dynamics
GD
$87.3B
| $2.79M | 0.46% | 15,244 +197 | +1% | +$36K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.44% | 17,274 +62 | +0.4% | +$9.54K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.43% | 43,180 +442 | +1% | +$26.5K |
|
71
MetLife
MET
$54.1B
| $2.56M | 0.43% | 54,272 +875 | +2% | +$41.3K |
|
|
RESD
72
DELISTED
WisdomTree International ESG Fund
RESD
| $2.39M | 0.4% | 98,170 -2,520 | -3% | -$61.3K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.39% | 36,319 -547 | -1% | -$35.7K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.39% | 15,678 -7 | -0% | -$1.06K |
|
75
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.39% | 14,143 | – | – |
|