OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
95
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 2 |
Kimberly-Clark
KMB
|
$4.54M |
| 3 |
Alibaba
BABA
|
$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $5.79M | 0.48% |
41,432
+62
| +0.1% | +$8.67K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.77M | 0.48% |
+114,767
| New | +$5.77M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.66M | 0.47% |
65,726
+36,261
| +123% | +$3.12M |
|
54
Boeing
BA
$176B
| $5.51M | 0.46% |
25,039
+273
| +1% | +$60K |
|
55
Walmart
WMT
$793B
| $5.42M | 0.45% |
38,906
+713
| +2% | +$99.4K |
|
56
Aflac
AFL
$57.1B
| $5.41M | 0.45% |
103,743
-1,391
| -1% | -$72.5K |
|
57
Chevron
CVX
$318B
| $5.39M | 0.45% |
53,134
-646
| -1% | -$65.5K |
|
58
Merck
MRK
$210B
| $5.38M | 0.44% |
71,614
+1,079
| +2% | +$81K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.38M | 0.44% |
52,820
+40,047
| +314% | +$4.08M |
|
60
General Dynamics
GD
$86.8B
| $5.36M | 0.44% |
27,321
-677
| -2% | -$133K |
|
61
Citigroup
C
$175B
| $5.35M | 0.44% |
76,194
-843
| -1% | -$59.2K |
|
62
Visa
V
$681B
| $5.29M | 0.44% |
23,754
+1,413
| +6% | +$315K |
|
63
Dominion Energy
D
$50.3B
| $5.15M | 0.43% |
70,468
-4
| -0% | -$292 |
|
64
MetLife
MET
$53.6B
| $5.09M | 0.42% |
82,507
-1,924
| -2% | -$119K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $5.02M | 0.42% |
22,957
+10,934
| +91% | +$2.39M |
|
66
DuPont de Nemours
DD
$31.6B
| $4.87M | 0.4% |
71,659
+748
| +1% | +$50.9K |
|
67
PagSeguro Digital
PAGS
$2.66B
| $4.85M | 0.4% |
93,729
-7,779
| -8% | -$402K |
|
68
D.R. Horton
DHI
$51.3B
| $4.76M | 0.39% |
56,660
-1,625
| -3% | -$136K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.73M | 0.39% |
29,494
-2,672
| -8% | -$428K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $4.72M | 0.39% |
21,564
+293
| +1% | +$64.1K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.69M | 0.39% |
112,882
-11,950
| -10% | -$496K |
|
72
RPM International
RPM
$15.8B
| $4.61M | 0.38% |
59,417
+2,010
| +4% | +$156K |
|
73
Intel
INTC
$105B
| $4.52M | 0.37% |
84,800
+1,428
| +2% | +$76.1K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.47M | 0.37% |
38,889
-817
| -2% | -$93.8K |
|
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.39M | 0.36% |
62,351
-64,955
| -51% | -$4.58M |
|