OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.29%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$528M
AUM Growth
+$528M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
79
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 2.99% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $2.24M | 0.42% |
49,704
+2,746
| +6% | +$124K |
|
77
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.42% |
14,843
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.4% |
37,716
+354
| +0.9% | +$19.7K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.4% |
7,693
-15,097
| -66% | -$4.12M |
|
80
MetLife
MET
$53.6B
| $2.1M | 0.4% |
48,125
+2,124
| +5% | +$92.6K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.05M | 0.39% |
13,000
-40
| -0.3% | -$6.31K |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.91M | 0.36% |
158,687
-2,828
| -2% | -$34K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $1.89M | 0.36% |
84,689
-358
| -0.4% | -$7.99K |
|
84
Alibaba
BABA
$325B
| $1.7M | 0.32% |
+9,152
| New | +$1.7M |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.53M | 0.29% |
42,395
+4,064
| +11% | +$147K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.28% |
34,957
-938
| -3% | -$39.6K |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.27% |
27,140
-107,492
| -80% | -$5.64M |
|
88
SAP
SAP
$316B
| $1.3M | 0.25% |
+11,234
| New | +$1.3M |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.26M | 0.24% |
18,811
+9,597
| +104% | +$25.6K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.23% |
22,227
-15,862
| -42% | -$878K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.23M | 0.23% |
26,278
-88
| -0.3% | -$4.1K |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.13M | 0.21% |
17,847
+13,379
| +299% | -$1.58K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.21% |
10,839
-192
| -2% | -$19.8K |
|
94
Intuit
INTU
$187B
| $1.1M | 0.21% |
5,400
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.2% |
3,971
-57
| -1% | -$15.5K |
|
96
Texas Instruments
TXN
$178B
| $909K | 0.17% |
8,241
-21,257
| -72% | -$2.34M |
|
97
Vipshop
VIPS
$8.36B
| $878K | 0.17% |
+80,920
| New | +$878K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $868K | 0.16% |
4,092
-103
| -2% | -$21.8K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $847K | 0.16% |
10,399
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $743K | 0.14% |
658
+5
| +0.8% | +$5.65K |
|