OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+3.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$248M
AUM Growth
-$15.7M
(-5.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$273K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 5 |
Schwab US REIT ETF
SCHH
|
$218K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $996K | 0.4% |
9,787
-346
| -3% | -$35.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $944K | 0.38% |
21,876
-1,108
| -5% | -$47.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.36% |
12,067
| – | – |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $886K | 0.36% |
3,612
+47
| +1% | +$11.5K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $871K | 0.35% |
21,428
+132
| +0.6% | +$5.37K |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $860K | 0.35% |
7,342
-179
| -2% | -$21K |
|
82
Sempra
SRE
$53.6B
| $821K | 0.33% |
15,690
-3,666
| -19% | -$192K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $807K | 0.33% |
4,123
-100
| -2% | -$19.6K |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| $767K | 0.31% |
6,465
-352
| -5% | -$41.8K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.31% |
4
| – | – |
|
|
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $704K | 0.28% |
27,054
+1,470
| +6% | +$38.3K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $680K | 0.27% |
10,718
-380
| -3% | -$24.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $672K | 0.27% |
23,224
-23
| -0.1% | -$666 |
|
|
PLL
89
DELISTED
PALL CORP
PLL
| $640K | 0.26% |
7,500
-2,500
| -25% | -$213K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $635K | 0.26% |
11,334
-316
| -3% | -$17.7K |
|
|
MDD
91
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $635K | 0.26% |
18,444
+338
| +2% | +$11.6K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $612K | 0.25% |
10,604
+44
| +0.4% | +$2.54K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $600K | 0.24% |
9,926
+62
| +0.6% | +$3.75K |
|
94
PepsiCo
PEP
$201B
| $581K | 0.23% |
6,507
-204
| -3% | -$18.2K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $576K | 0.23% |
16,819
-21
| -0.1% | -$719 |
|
96
Caterpillar
CAT
$197B
| $547K | 0.22% |
5,030
-499
| -9% | -$54.3K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.3B
| $540K | 0.22% |
69,162
+2,922
| +4% | +$22.8K |
|
98
Occidental Petroleum
OXY
$45.9B
| $484K | 0.2% |
4,918
+52
| +1% | +$5.12K |
|
99
Intuit
INTU
$186B
| $483K | 0.19% |
6,000
-2,700
| -31% | -$217K |
|
100
HP
HPQ
$27B
| $404K | 0.16% |
26,387
-5,505
| -17% | -$84.3K |
|