OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.39% |
30,501
+2,172
| +8% | +$91.9K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.21M | 0.36% |
+10,273
| New | +$1.21M |
|
78
BP
BP
$88.8B
| $1.15M | 0.35% |
35,408
+5,750
| +19% | +$187K |
|
79
Teck Resources
TECK
$16.5B
| $1.1M | 0.33% |
79,991
+20,841
| +35% | +$286K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.32% |
8,689
+272
| +3% | +$33.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.31% |
12,174
+87
| +0.7% | +$7.37K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.31% |
4,945
+942
| +24% | +$194K |
|
83
BHP
BHP
$142B
| $960K | 0.29% |
24,431
+4,776
| +24% | +$188K |
|
84
SPDR S&P International Small Cap ETF
GWX
$764M
| $954K | 0.29% |
32,952
-223
| -0.7% | -$6.46K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $895K | 0.27% |
15,164
+4,160
| +38% | +$246K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $877K | 0.26% |
20,256
+532
| +3% | +$23K |
|
87
Schlumberger
SLB
$52.2B
| $874K | 0.26% |
10,473
-165
| -2% | -$13.8K |
|
88
Sempra
SRE
$53.7B
| $855K | 0.26% |
+15,690
| New | +$855K |
|
89
Vanguard Total Bond Market
BND
$133B
| $837K | 0.25% |
10,041
+3,841
| +62% | +$320K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $836K | 0.25% |
30,443
+321
| +1% | +$8.82K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $764K | 0.23% |
25,315
+4,968
| +24% | +$150K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $758K | 0.23% |
8,987
+3,353
| +60% | +$283K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $755K | 0.23% |
27,946
+718
| +3% | +$19.4K |
|
|
PLL
94
DELISTED
PALL CORP
PLL
| $743K | 0.22% |
7,400
-100
| -1% | -$10K |
|
95
General Motors
GM
$55B
| $715K | 0.21% |
+19,062
| New | +$715K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.21% |
+17,411
| New | +$693K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $662K | 0.2% |
10,112
-110
| -1% | -$7.2K |
|
98
PepsiCo
PEP
$203B
| $662K | 0.2% |
6,923
+427
| +7% | +$40.8K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $654K | 0.2% |
79,212
+17,580
| +29% | +$145K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $552K | 0.17% |
8,488
-820
| -9% | -$53.3K |
|