OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.78%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$340M
AUM Growth
+$340M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.61M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$861K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$848K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.03M | 0.3% |
8,610
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $960K | 0.28% |
3,970
+1
| +0% | +$242 |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.27% |
11,808
+108
| +0.9% | +$8.46K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $913K | 0.27% |
4,220
-10
| -0.2% | -$2.16K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $887K | 0.26% |
4,616
+622
| +16% | +$120K |
|
81
SPDR S&P International Small Cap ETF
GWX
$764M
| $731K | 0.21% |
21,907
-3,283
| -13% | -$110K |
|
82
Intuit
INTU
$187B
| $717K | 0.21% |
5,400
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $688K | 0.2% |
4,776
-307
| -6% | -$44.2K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $665K | 0.2% |
4,719
-1,479
| -24% | -$208K |
|
85
PepsiCo
PEP
$203B
| $659K | 0.19% |
5,703
-90
| -2% | -$10.4K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $601K | 0.18% |
5,411
+21
| +0.4% | +$2.33K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $600K | 0.18% |
645
+100
| +18% | +$93K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $525K | 0.15% |
3,537
+570
| +19% | +$84.6K |
|
89
Starbucks
SBUX
$99.2B
| $510K | 0.15% |
8,749
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $508K | 0.15% |
8,685
+1,001
| +13% | +$58.6K |
|
91
Fresenius Medical Care
FMS
$14.3B
| $507K | 0.15% |
10,482
| – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $482K | 0.14% |
2,449
+331
| +16% | +$65.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $442K | 0.13% |
2,543
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $432K | 0.13% |
6,558
-448
| -6% | -$29.5K |
|
95
Verizon
VZ
$184B
| $403K | 0.12% |
9,013
+311
| +4% | +$13.9K |
|
96
IBM
IBM
$227B
| $391K | 0.11% |
2,541
+345
| +16% | +$53.1K |
|
97
Coca-Cola
KO
$297B
| $380K | 0.11% |
8,478
+1,140
| +16% | +$51.1K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $380K | 0.11% |
6,585
-1,715
| -21% | -$99K |
|
99
Oneok
OKE
$46.5B
| $371K | 0.11% |
7,104
-200
| -3% | -$10.4K |
|
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $367K | 0.11% |
8,331
-474
| -5% | -$20.9K |
|