OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$69.4M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 3 |
PX
Praxair Inc
PX
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.31M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.58M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.43M | 0.43% |
49,707
-13,170
| -21% | -$644K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.41M | 0.43% |
37,198
-1,785
| -5% | -$116K |
|
78
Alibaba
BABA
$313B
| $2.32M | 0.41% |
12,715
+407
| +3% | +$74.3K |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.31M | 0.41% |
14,743
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$663B
| $2.3M | 0.41% |
8,073
+670
| +9% | +$191K |
|
81
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.23M | 0.4% |
13,850
+1,055
| +8% | +$170K |
|
82
MetLife
MET
$54.1B
| $2.22M | 0.4% |
52,161
+3,126
| +6% | +$133K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.39% |
83,291
-11,089
| -12% | -$288K |
|
84
Vipshop
VIPS
$8.35B
| $2.01M | 0.36% |
250,674
+24,110
| +11% | +$194K |
|
85
iShares Gold Trust
IAU
$51.9B
| $1.99M | 0.35% |
80,194
-1,570
| -2% | -$38.9K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.97M | 0.35% |
38,037
-430
| -1% | -$22.2K |
|
87
SAP
SAP
$316B
| $1.85M | 0.33% |
15,989
+1,823
| +13% | +$210K |
|
88
VanEck Gold Miners ETF
GDX
$19.3B
| $1.82M | 0.32% |
81,358
-2,490
| -3% | -$55.8K |
|
89
Halliburton
HAL
$19B
| $1.81M | 0.32% |
61,909
+8,263
| +15% | +$242K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.7M | 0.3% |
39,889
+3,732
| +10% | +$159K |
|
91
Amazon
AMZN
$2.49T
| $1.63M | 0.29% |
18,260
-60
| -0.3% | -$5.34K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.48M | 0.26% |
31,628
+2,519
| +9% | +$118K |
|
93
Intuit
INTU
$187B
| $1.39M | 0.25% |
5,300
-100
| -2% | -$26.1K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.29M | 0.23% |
16,374
+322
| +2% | +$25.3K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.25M | 0.22% |
28,504
-5,484
| -16% | -$240K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.14M | 0.2% |
10,764
+8
| +0.1% | +$844 |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.14M | 0.2% |
35,208
-12,373
| -26% | -$399K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12M | 0.2% |
3,951
-20
| -0.5% | -$5.65K |
|
99
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.07M | 0.19% |
12,308
+1,115
| +10% | +$96.9K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.07M | 0.19% |
17,854
+3
| +0% | +$179 |
|