OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+3.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$499M
AUM Growth
+$18.3M
(+3.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$874K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
| 5 |
Apple
AAPL
|
$627K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| $2.17M | 0.43% |
44,410
+465
| +1% | +$22.7K |
|
77
MetLife
MET
$54.2B
| $2.17M | 0.43% |
42,895
-475
| -1% | -$24K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.43% |
32,176
-1,909
| -6% | -$129K |
|
79
iShares California Muni Bond ETF
CMF
$3.37B
| $2.12M | 0.42% |
35,780
+4,510
| +14% | +$267K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.42% |
37,207
-1,482
| -4% | -$83.5K |
|
81
Vanguard Growth ETF
VUG
$186B
| $2.09M | 0.42% |
14,843
-150
| -1% | -$21.1K |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.06M | 0.41% |
13,336
+3
| +0% | +$464 |
|
83
iShares Gold Trust
IAU
$52B
| $2.04M | 0.41% |
81,430
-1,985
| -2% | -$49.7K |
|
84
GE Aerospace
GE
$299B
| $1.99M | 0.4% |
23,843
-507
| -2% | -$42.4K |
|
85
VanEck Gold Miners ETF
GDX
$19.4B
| $1.82M | 0.37% |
78,378
-1,678
| -2% | -$39K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.67M | 0.33% |
36,341
+27
| +0.1% | +$1.24K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.37M | 0.27% |
37,355
-4,373
| -10% | -$160K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.19M | 0.24% |
11,224
-63
| -0.6% | -$6.68K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.19M | 0.24% |
25,190
+420
| +2% | +$19.8K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.1M | 0.22% |
17,520
-200
| -1% | -$12.6K |
|
91
Wells Fargo
WFC
$262B
| $1.08M | 0.22% |
17,834
+2,921
| +20% | +$177K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.21% |
3,971
+1
| +0% | +$267 |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $961K | 0.19% |
16,900
-180
| -1% | -$10.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $869K | 0.17% |
16,704
-684
| -4% | -$35.6K |
|
95
Intuit
INTU
$186B
| $852K | 0.17% |
5,400
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $840K | 0.17% |
10,124
+65
| +0.6% | +$5.39K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $803K | 0.16% |
5,078
+51
| +1% | +$8.07K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.16% |
10,933
-705
| -6% | -$51.2K |
|
99
PepsiCo
PEP
$201B
| $734K | 0.15% |
6,119
+666
| +12% | +$79.9K |
|
100
Alphabet (Google) Class A
GOOGL
$2.77T
| $688K | 0.14% |
13,060
+160
| +1% | +$8.43K |
|