OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$481M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
68
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.56M |
| 2 |
Wells Fargo
WFC
|
$2.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$946K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.25M | 0.47% |
28,807
+1,554
| +6% | +$121K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.22M | 0.46% |
29,926
+2,064
| +7% | +$153K |
|
78
Target
TGT
$42B
| $2.14M | 0.44% |
36,212
+2,629
| +8% | +$155K |
|
79
BP
BP
$88.8B
| $2.11M | 0.44% |
54,797
+3,907
| +8% | +$116K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.43% |
17,676
+1,228
| +7% | +$145K |
|
81
iShares Gold Trust
IAU
$52.2B
| $2.05M | 0.43% |
+166,830
| New | +$2.05M |
|
82
Halliburton
HAL
$18.4B
| $2.02M | 0.42% |
43,945
+3,914
| +10% | +$180K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.41% |
14,993
-761
| -5% | -$101K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.41% |
13,333
+34
| +0.3% | +$5K |
|
85
iShares California Muni Bond ETF
CMF
$3.36B
| $1.85M | 0.39% |
+15,635
| New | +$1.85M |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $1.84M | 0.38% |
+80,056
| New | +$1.84M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.33% |
36,314
-200
| -0.5% | -$8.71K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.5M | 0.31% |
41,728
-328
| -0.8% | -$11.8K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.21M | 0.25% |
+11,287
| New | +$1.21M |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.19M | 0.25% |
+24,770
| New | +$1.19M |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.12M | 0.23% |
8,860
+250
| +3% | +$31.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $997K | 0.21% |
3,970
| – | – |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $973K | 0.2% |
4,270
+50
| +1% | +$11.4K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.19% |
11,638
-170
| -1% | -$13.1K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $857K | 0.18% |
4,347
-269
| -6% | -$53K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $836K | 0.17% |
+10,059
| New | +$836K |
|
|
97
Wells Fargo
WFC
$258B
| $822K | 0.17% |
14,913
-40,960
| -73% | -$2.26M |
|
98
Intuit
INTU
$187B
| $768K | 0.16% |
5,400
| – | – |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $750K | 0.16% |
5,027
+251
| +5% | +$37.4K |
|
100
SPDR S&P International Small Cap ETF
GWX
$764M
| $730K | 0.15% |
20,857
-1,050
| -5% | -$36.8K |
|