OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$349M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$25.6M |
| 2 |
Wells Fargo
WFC
|
$2.55M |
| 3 |
Sempra
SRE
|
$855K |
| 4 |
General Motors
GM
|
$715K |
| 5 |
Intel
INTC
|
$501K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.42% |
34,799
+182
| +0.5% | +$7.62K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.41% |
32,118
+1,617
| +5% | +$71.4K |
|
78
Philips
PHG
$25.8B
| $1.39M | 0.4% |
54,710
+9,103
| +20% | +$194K |
|
79
BP
BP
$88.8B
| $1.38M | 0.39% |
34,463
+5,084
| +17% | +$187K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.33% |
9,329
+640
| +7% | +$79.9K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.16M | 0.33% |
+10,814
| New | +$1.16M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.04M | 0.3% |
26,956
-3,862
| -13% | -$149K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.29% |
8,623
+1,041
| +14% | +$123K |
|
84
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.01M | 0.29% |
33,129
+177
| +0.5% | +$5.4K |
|
85
BHP
BHP
$142B
| $1.01M | 0.29% |
24,756
+4,098
| +20% | +$121K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.29% |
4,892
-53
| -1% | -$10.9K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $992K | 0.28% |
11,749
-425
| -3% | -$35.9K |
|
88
Teck Resources
TECK
$16.5B
| $991K | 0.28% |
100,007
+20,016
| +25% | +$198K |
|
|
PLL
89
DELISTED
PALL CORP
PLL
| $949K | 0.27% |
7,600
+200
| +3% | +$25K |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $939K | 0.27% |
38,243
+10,297
| +37% | +$253K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $919K | 0.26% |
5,397
+333
| +7% | +$56.7K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $874K | 0.25% |
22,039
+4,628
| +27% | +$184K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $871K | 0.25% |
11,666
+2,679
| +30% | +$200K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $868K | 0.25% |
27,718
+2,403
| +9% | +$75.3K |
|
95
Schlumberger
SLB
$52.2B
| $844K | 0.24% |
9,793
-680
| -6% | -$58.6K |
|
96
Vanguard Total Bond Market
BND
$133B
| $816K | 0.23% |
10,041
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $797K | 0.23% |
1,507
-11
| -0.7% | -$8.01K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $684K | 0.2% |
7,211
+2,680
| +59% | +$254K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $673K | 0.19% |
13,640
+438
| +3% | +$21.6K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $646K | 0.19% |
5,012
-44
| -0.9% | -$5.67K |
|