OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-15.53%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$590M
AUM Growth
+$590M
(-9.4%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.82M | 0.48% |
29,206
+3,613
| +14% | +$349K |
|
52
Philips
PHG
$25.8B
| $2.76M | 0.47% |
68,825
+1,759
| +3% | +$70.6K |
|
53
Alibaba
BABA
$325B
| $2.76M | 0.47% |
14,169
+286
| +2% | +$55.6K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.72M | 0.46% |
54,583
+46,105
| +544% | +$2.3M |
|
55
AT&T
T
$208B
| $2.67M | 0.45% |
91,716
+9,176
| +11% | +$268K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.44% |
17,304
-296
| -2% | -$44.6K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $2.57M | 0.44% |
9,945
+858
| +9% | +$222K |
|
58
American Express
AXP
$225B
| $2.54M | 0.43% |
29,707
+697
| +2% | +$59.7K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.42% |
46,288
+10,858
| +31% | +$581K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.42% |
50,656
+5,104
| +11% | +$249K |
|
61
Aflac
AFL
$57.1B
| $2.4M | 0.41% |
70,157
+7,244
| +12% | +$248K |
|
62
General Dynamics
GD
$86.8B
| $2.36M | 0.4% |
17,864
+1,991
| +13% | +$263K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.39% |
14,840
+1,810
| +14% | +$284K |
|
64
iShares California Muni Bond ETF
CMF
$3.36B
| $2.27M | 0.38% |
37,435
-8,185
| -18% | -$495K |
|
|
65
Vanguard Total Bond Market
BND
$133B
| $2.26M | 0.38% |
+26,509
| New | +$2.26M |
|
66
SAP
SAP
$316B
| $2.25M | 0.38% |
20,396
+2,936
| +17% | +$324K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.38% |
28,902
+2,871
| +11% | +$224K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.24M | 0.38% |
54,548
-8,854
| -14% | -$363K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.22M | 0.38% |
22,387
+438
| +2% | +$43.4K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.37% |
18,910
+2,237
| +13% | +$258K |
|
71
D.R. Horton
DHI
$51.3B
| $2.16M | 0.37% |
63,632
+1,140
| +2% | +$38.8K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.15M | 0.36% |
26,156
-9,380
| -26% | -$770K |
|
73
Citigroup
C
$175B
| $2.06M | 0.35% |
48,920
+5,678
| +13% | +$239K |
|
|
RESD
74
DELISTED
WisdomTree International ESG Fund
RESD
| $2.06M | 0.35% |
95,765
-1,595
| -2% | -$34.3K |
|
75
iShares Gold Trust
IAU
$52.2B
| $2.04M | 0.35% |
135,341
-9,266
| -6% | -$140K |
|