OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.57%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$322M
AUM Growth
+$6.63M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.07M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Coca-Cola
KO
|
$311K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.26M |
| 4 |
Teck Resources
TECK
|
$745K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$651K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.02M | 0.32% |
17,220
+1,780
| +12% | +$105K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.3% |
11,700
-25
| -0.2% | -$2.08K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $936K | 0.29% |
3,969
+258
| +7% | +$60.8K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $900K | 0.28% |
16,920
+1,280
| +8% | +$68.1K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $852K | 0.26% |
6,198
-3,361
| -35% | -$462K |
|
81
SPDR S&P International Small Cap ETF
GWX
$766M
| $794K | 0.25% |
25,190
-1,642
| -6% | -$51.8K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $748K | 0.23% |
15,976
-5,424
| -25% | -$254K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $711K | 0.22% |
5,083
+686
| +16% | +$96K |
|
84
PepsiCo
PEP
$201B
| $648K | 0.2% |
5,793
-478
| -8% | -$53.5K |
|
85
Intuit
INTU
$186B
| $626K | 0.19% |
5,400
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.7B
| $583K | 0.18% |
5,390
-368
| -6% | -$39.8K |
|
87
Schlumberger
SLB
$53.7B
| $547K | 0.17% |
7,006
-207
| -3% | -$16.2K |
|
88
Starbucks
SBUX
$98.9B
| $511K | 0.16% |
8,749
-9
| -0.1% | -$526 |
|
89
Schwab US Large- Cap ETF
SCHX
$59.3B
| $467K | 0.15% |
49,800
-1,890
| -4% | -$17.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $462K | 0.14% |
10,900
| – | – |
|
91
Fresenius Medical Care
FMS
$14.3B
| $442K | 0.14% |
10,482
| – | – |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $440K | 0.14% |
5,934
+14
| +0.2% | +$1.04K |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $438K | 0.14% |
46,104
-594
| -1% | -$5.64K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.14% |
12,715
+1,965
| +18% | +$67.2K |
|
95
Verizon
VZ
$186B
| $424K | 0.13% |
8,702
+56
| +0.6% | +$2.73K |
|
96
Oneok
OKE
$46.8B
| $405K | 0.13% |
7,304
+449
| +7% | +$24.9K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $404K | 0.13% |
8,472
+700
| +9% | +$33.4K |
|
98
IBM
IBM
$230B
| $382K | 0.12% |
2,297
+277
| +14% | +$46.1K |
|
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $375K | 0.12% |
8,805
-4,728
| -35% | -$201K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $372K | 0.12% |
2,000
| – | – |
|