OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$878K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $920K | 0.33% |
4,800
-92
| -2% | -$17.6K |
|
77
SPDR S&P International Small Cap ETF
GWX
$764M
| $892K | 0.32% |
32,438
-691
| -2% | -$19K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $858K | 0.31% |
22,060
+472
| +2% | +$18.4K |
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $827K | 0.3% |
+20,744
| New | +$827K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $787K | 0.29% |
27,584
-134
| -0.5% | -$3.82K |
|
81
BHP
BHP
$140B
| $709K | 0.26% |
25,107
-2,644
| -10% | -$74.7K |
|
82
Vanguard Large-Cap ETF
VV
$44.4B
| $707K | 0.26% |
8,032
+821
| +11% | +$72.3K |
|
83
Schlumberger
SLB
$52.7B
| $672K | 0.24% |
9,739
-54
| -0.6% | -$3.73K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $665K | 0.24% |
+30,636
| New | +$665K |
|
85
PepsiCo
PEP
$201B
| $643K | 0.23% |
6,822
-50
| -0.7% | -$4.71K |
|
86
General Motors
GM
$55B
| $583K | 0.21% |
+19,424
| New | +$583K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $578K | 0.21% |
10,024
| – | – |
|
88
Teck Resources
TECK
$15.6B
| $551K | 0.2% |
114,739
+14,732
| +15% | +$70.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $541K | 0.2% |
15,183
-33,706
| -69% | -$1.2M |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $537K | 0.2% |
70,506
-11,334
| -14% | -$86.3K |
|
91
Starbucks
SBUX
$98.7B
| $491K | 0.18% |
8,643
+560
| +7% | +$31.8K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $489K | 0.18% |
8,148
-340
| -4% | -$20.4K |
|
93
Intuit
INTU
$186B
| $479K | 0.17% |
5,400
| – | – |
|
94
Verizon
VZ
$186B
| $478K | 0.17% |
10,996
+642
| +6% | +$27.9K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $458K | 0.17% |
8,728
-400
| -4% | -$21K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $451K | 0.16% |
16,490
| – | – |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $439K | 0.16% |
21,167
+7,372
| +53% | +$153K |
|
98
Fresenius Medical Care
FMS
$14.3B
| $409K | 0.15% |
10,482
| – | – |
|
99
Oracle
ORCL
$623B
| $374K | 0.14% |
10,366
-359
| -3% | -$13K |
|
100
Caterpillar
CAT
$195B
| $357K | 0.13% |
5,455
+250
| +5% | +$16.4K |
|