OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$651M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$9.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 3 |
Linde
LIN
|
$3.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.63% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.41M | 0.52% |
63,402
-300
| -0.5% | -$16.1K |
|
52
Aflac
AFL
$57.1B
| $3.33M | 0.51% |
62,913
+2,153
| +4% | +$114K |
|
53
D.R. Horton
DHI
$51.3B
| $3.3M | 0.51% |
62,492
+50
| +0.1% | +$2.64K |
|
54
Philips
PHG
$25.8B
| $3.27M | 0.5% |
67,066
+2,586
| +4% | +$126K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.5% |
23,541
+902
| +4% | +$124K |
|
56
AT&T
T
$208B
| $3.23M | 0.5% |
82,540
+1,788
| +2% | +$69.9K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.23M | 0.5% |
63,785
-325
| -0.5% | -$16.4K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.21M | 0.49% |
45,067
-29,291
| -39% | -$2.08M |
|
59
Walmart
WMT
$793B
| $3.19M | 0.49% |
26,817
+228
| +0.9% | +$27.1K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.1M | 0.48% |
17,600
-688
| -4% | -$121K |
|
61
Exxon Mobil
XOM
$477B
| $3.01M | 0.46% |
43,092
+2,673
| +7% | +$187K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3M | 0.46% |
21,949
-513
| -2% | -$70K |
|
63
Alibaba
BABA
$325B
| $2.95M | 0.45% |
13,883
+493
| +4% | +$105K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.45% |
9,087
-365
| -4% | -$118K |
|
65
MetLife
MET
$53.6B
| $2.91M | 0.45% |
57,151
+2,879
| +5% | +$147K |
|
66
General Dynamics
GD
$86.8B
| $2.8M | 0.43% |
15,873
+629
| +4% | +$111K |
|
67
iShares California Muni Bond ETF
CMF
$3.36B
| $2.79M | 0.43% |
45,620
-3,400
| -7% | -$208K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $2.76M | 0.42% |
16,673
-601
| -3% | -$99.6K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $2.69M | 0.41% |
80,062
-38,411
| -32% | -$1.29M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 0.4% |
45,552
+2,372
| +5% | +$136K |
|
71
Teck Resources
TECK
$16.5B
| $2.61M | 0.4% |
150,417
+17,732
| +13% | +$308K |
|
|
RESD
72
DELISTED
WisdomTree International ESG Fund
RESD
| $2.56M | 0.39% |
97,360
-810
| -0.8% | -$21.3K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.39% |
26,031
+2,854
| +12% | +$279K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.39% |
15,415
-263
| -2% | -$43K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.38% |
35,430
-889
| -2% | -$61.7K |
|