OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.72M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.96M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $4.9M | 0.54% |
53,390
+2,790
| +6% | +$256K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.9M | 0.54% |
43,043
-226
| -0.5% | -$25.7K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.88M | 0.54% |
10,315
+1,251
| +14% | +$592K |
|
54
Intel
INTC
$105B
| $4.83M | 0.53% |
75,503
+1,232
| +2% | +$78.8K |
|
55
Pfizer
PFE
$141B
| $4.8M | 0.53% |
132,600
+16,144
| +14% | +$585K |
|
56
General Dynamics
GD
$86.8B
| $4.78M | 0.53% |
26,322
+1,809
| +7% | +$328K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.78M | 0.53% |
29,963
-2,228
| -7% | -$355K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.75M | 0.53% |
21,479
+831
| +4% | +$184K |
|
59
Merck
MRK
$210B
| $4.72M | 0.52% |
64,178
+8,066
| +14% | +$593K |
|
60
Walmart
WMT
$793B
| $4.69M | 0.52% |
103,548
+9,183
| +10% | +$416K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.55M | 0.5% |
59,916
-296
| -0.5% | -$22.5K |
|
62
PagSeguro Digital
PAGS
$2.66B
| $4.54M | 0.5% |
98,109
-4,891
| -5% | -$226K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.49M | 0.5% |
18,466
+910
| +5% | +$221K |
|
64
Kimberly-Clark
KMB
$42.5B
| $4.41M | 0.49% |
31,714
+3,885
| +14% | +$540K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.32M | 0.48% |
43,003
-2,265
| -5% | -$228K |
|
66
AT&T
T
$208B
| $4.24M | 0.47% |
185,331
+20,100
| +12% | +$460K |
|
67
Visa
V
$681B
| $4.23M | 0.47% |
20,000
+1,409
| +8% | +$298K |
|
68
Philips
PHG
$25.8B
| $4.18M | 0.46% |
87,088
-761
| -0.9% | -$36.5K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.09M | 0.45% |
40,155
-119
| -0.3% | -$12.1K |
|
70
Starbucks
SBUX
$99.2B
| $4.07M | 0.45% |
37,206
+1,146
| +3% | +$125K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.41% |
61,822
+6,493
| +12% | +$394K |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.41% |
14,305
-118
| -0.8% | -$30.3K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.41% |
17,141
+620
| +4% | +$133K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.66M | 0.4% |
33,113
-9,636
| -23% | -$1.06M |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.64M | 0.4% |
105,624
-48,140
| -31% | -$1.66M |
|