OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.39M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.94M | 0.54% |
113,028
+1,562
| +1% | +$54.4K |
|
52
Kimberly-Clark
KMB
$42.9B
| $3.8M | 0.52% |
25,722
-269
| -1% | -$39.7K |
|
53
Cisco
CSCO
$269B
| $3.69M | 0.5% |
93,555
+4,657
| +5% | +$183K |
|
54
Bank of America
BAC
$375B
| $3.66M | 0.5% |
152,074
+9,048
| +6% | +$218K |
|
55
Intel
INTC
$108B
| $3.56M | 0.49% |
68,790
-1,984
| -3% | -$103K |
|
56
American Express
AXP
$230B
| $3.51M | 0.48% |
35,051
+2,319
| +7% | +$232K |
|
57
DuPont de Nemours
DD
$32.3B
| $3.48M | 0.47% |
62,636
+5,641
| +10% | +$313K |
|
58
Philips
PHG
$26.4B
| $3.41M | 0.46% |
85,973
+237
| +0.3% | +$9.4K |
|
59
Amazon
AMZN
$2.51T
| $3.37M | 0.46% |
21,420
-40
| -0.2% | -$6.3K |
|
60
Vanguard Growth ETF
VUG
$187B
| $3.36M | 0.46% |
14,760
| – | – |
|
61
Visa
V
$681B
| $3.33M | 0.45% |
16,625
+544
| +3% | +$109K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.45% |
31,836
+811
| +3% | +$84.5K |
|
63
Boeing
BA
$174B
| $3.28M | 0.45% |
19,824
+3,616
| +22% | +$598K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.26M | 0.44% |
32,772
-362
| -1% | -$36K |
|
65
Aflac
AFL
$58.1B
| $3.23M | 0.44% |
88,873
+8,382
| +10% | +$305K |
|
66
SAP
SAP
$317B
| $3.22M | 0.44% |
20,644
-1,880
| -8% | -$293K |
|
67
AT&T
T
$212B
| $3.19M | 0.43% |
148,105
+12,987
| +10% | +$280K |
|
68
Chevron
CVX
$318B
| $3.15M | 0.43% |
43,680
+1,317
| +3% | +$94.8K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.09M | 0.42% |
59,585
-3,000
| -5% | -$156K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.42% |
51,022
-1,990
| -4% | -$120K |
|
71
General Dynamics
GD
$86.7B
| $3.07M | 0.42% |
22,194
+1,514
| +7% | +$210K |
|
72
MetLife
MET
$54.4B
| $2.96M | 0.4% |
79,602
+6,754
| +9% | +$251K |
|
73
Teck Resources
TECK
$16B
| $2.88M | 0.39% |
207,165
+1,161
| +0.6% | +$16.2K |
|
74
Citigroup
C
$179B
| $2.87M | 0.39% |
66,664
+7,965
| +14% | +$343K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.83M | 0.39% |
42,022
-682
| -2% | -$46K |
|