OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$553M
(+4.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
74
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $2.28M | 0.41% |
92,182
+1,785
| +2% | +$44.2K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.4% |
40,140
+2,424
| +6% | +$135K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.39% |
7,414
-279
| -4% | -$81.7K |
|
79
Halliburton
HAL
$18.4B
| $2.16M | 0.39% |
53,277
+3,573
| +7% | +$145K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.38% |
12,745
-255
| -2% | -$41.9K |
|
81
Alibaba
BABA
$325B
| $2.09M | 0.38% |
12,664
+3,512
| +38% | +$579K |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.93M | 0.35% |
169,167
+10,480
| +7% | +$120K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $1.69M | 0.31% |
91,279
+6,590
| +8% | +$122K |
|
84
SAP
SAP
$316B
| $1.66M | 0.3% |
13,496
+2,262
| +20% | +$278K |
|
85
Vipshop
VIPS
$8.36B
| $1.62M | 0.29% |
259,585
+178,665
| +221% | +$1.12M |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.59M | 0.29% |
44,592
+2,197
| +5% | +$78.3K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.26% |
35,085
+128
| +0.4% | +$5.25K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.23% |
24,981
-2,159
| -8% | -$112K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.29M | 0.23% |
18,836
+25
| +0.1% | +$1.71K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.28M | 0.23% |
12,785
+8,685
| +212% | +$870K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.24M | 0.22% |
26,326
+48
| +0.2% | +$2.26K |
|
92
Intuit
INTU
$187B
| $1.23M | 0.22% |
5,400
| – | – |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.2M | 0.22% |
17,841
-6
| -0% | -$405 |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.21% |
3,971
| – | – |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.2% |
10,947
+108
| +1% | +$11.1K |
|
96
Amazon
AMZN
$2.41T
| $1.11M | 0.2% |
556
+339
| +156% | +$679K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.19% |
17,280
-4,947
| -22% | -$307K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $997K | 0.18% |
826
+168
| +26% | +$203K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $937K | 0.17% |
4,249
+157
| +4% | +$34.6K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $888K | 0.16% |
11,009
+610
| +6% | +$49.2K |
|