OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.87%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$266M
AUM Growth
+$266M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
458
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$739K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$590K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.96M |
| 3 |
Wells Fargo
WFC
|
$2.57M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.18M |
| 5 |
Sempra
SRE
|
$986K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.54% |
| 4 | Materials | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $906K | 0.34% |
33,175
+1,248
| +4% | +$34.1K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $850K | 0.32% |
21,237
+636
| +3% | +$25.5K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $824K | 0.31% |
4,931
-204
| -4% | -$34.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $823K | 0.31% |
4,003
-70
| -2% | -$14.4K |
|
80
Teck Resources
TECK
$16.7B
| $807K | 0.3% |
59,150
+6,470
| +12% | +$88.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.3% |
1,502
+344
| +30% | +$182K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $793K | 0.3% |
6,420
-20
| -0.3% | -$2.47K |
|
83
BHP
BHP
$142B
| $786K | 0.3% |
16,619
+1,536
| +10% | +$72.6K |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $759K | 0.28% |
7,500
| – | – |
|
|
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $690K | 0.26% |
27,228
+256
| +0.9% | +$6.49K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $653K | 0.25% |
5,111
-62
| -1% | -$7.92K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $628K | 0.24% |
5,502
-60
| -1% | -$6.85K |
|
88
PepsiCo
PEP
$204B
| $614K | 0.23% |
6,496
+123
| +2% | +$11.6K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $598K | 0.22% |
5,074
-104
| -2% | -$12.3K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $587K | 0.22% |
20,347
+2,687
| +15% | +$77.5K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $570K | 0.21% |
4,654
-264
| -5% | -$32.3K |
|
92
Intuit
INTU
$186B
| $553K | 0.21% |
6,000
| – | – |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $528K | 0.2% |
68,161
+12,132
| +22% | +$94K |
|
94
Vanguard Total Bond Market
BND
$134B
| $511K | 0.19% |
+6,200
| New | +$511K |
|
|
MDD
95
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $508K | 0.19% |
17,958
+4,575
| +34% | +$129K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $504K | 0.19% |
10,272
-1,874
| -15% | -$91.9K |
|
97
Kite Realty
KRG
$5.02B
| $502K | 0.19% |
17,482
+9,005
| +106% | +$259K |
|
98
Caterpillar
CAT
$196B
| $491K | 0.18% |
5,365
+335
| +7% | +$30.7K |
|
99
Oracle
ORCL
$635B
| $459K | 0.17% |
10,202
+816
| +9% | +$36.7K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.17% |
5,634
+1,089
| +24% | +$88.1K |
|