OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$295M
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
Revvity
RVTY
|
$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $916K | 0.31% |
16,087
-23,789
| -60% | -$1.35M |
|
77
SPDR S&P International Small Cap ETF
GWX
$764M
| $910K | 0.31% |
32,221
-217
| -0.7% | -$6.13K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $897K | 0.3% |
7,088
-2,420
| -25% | -$306K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $860K | 0.29% |
4,837
-678
| -12% | -$121K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $823K | 0.28% |
28,536
+952
| +3% | +$27.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $815K | 0.28% |
3,997
-803
| -17% | -$164K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $758K | 0.26% |
8,108
+76
| +0.9% | +$7.11K |
|
|
83
Revvity
RVTY
$9.68B
| $672K | 0.23% |
+4,150
| New | +$672K |
|
84
PepsiCo
PEP
$203B
| $672K | 0.23% |
6,723
-99
| -1% | -$9.9K |
|
85
Teck Resources
TECK
$16.5B
| $658K | 0.22% |
166,564
+51,825
| +45% | +$205K |
|
86
Schlumberger
SLB
$52.2B
| $644K | 0.22% |
9,239
-500
| -5% | -$34.9K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $555K | 0.19% |
11,430
-321
| -3% | -$15.6K |
|
88
Intuit
INTU
$187B
| $521K | 0.18% |
5,400
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $519K | 0.18% |
8,643
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.17% |
+668
| New | +$507K |
|
|
MDD
91
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $505K | 0.17% |
16,218
+3,471
| +27% | +$108K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $496K | 0.17% |
+637
| New | +$496K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $490K | 0.17% |
3,945
-129
| -3% | -$16K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $470K | 0.16% |
4,006
-1,006
| -20% | -$118K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $465K | 0.16% |
4,295
-69
| -2% | -$7.47K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $450K | 0.15% |
3,226
-72
| -2% | -$10K |
|
97
Fresenius Medical Care
FMS
$14.3B
| $439K | 0.15% |
10,482
| – | – |
|
98
Verizon
VZ
$184B
| $433K | 0.15% |
9,375
-1,621
| -15% | -$74.9K |
|
99
BHP
BHP
$142B
| $381K | 0.13% |
14,416
-7,981
| -36% | -$211K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $324K | 0.11% |
6,614
+302
| +5% | +$14.8K |
|