OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
62
Reduced
78
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESD
76
DELISTED
WisdomTree International ESG Fund
RESD
| $2.42M | 0.41% |
100,690
-3,205
| -3% | -$76.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 0.4% |
15,685
-2,504
| -14% | -$376K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.33M | 0.4% |
48,392
-1,315
| -3% | -$63.2K |
|
79
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.39% |
14,143
-600
| -4% | -$98K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.39% |
13,665
-185
| -1% | -$30.9K |
|
81
Alibaba
BABA
$325B
| $2.22M | 0.38% |
13,082
+367
| +3% | +$62.2K |
|
82
SAP
SAP
$316B
| $2.21M | 0.38% |
16,125
+136
| +0.9% | +$18.6K |
|
83
Vipshop
VIPS
$8.36B
| $2.13M | 0.36% |
246,264
-4,410
| -2% | -$38.1K |
|
84
iShares Gold Trust
IAU
$52.2B
| $2.12M | 0.36% |
157,152
-3,235
| -2% | -$43.7K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $2.04M | 0.35% |
79,866
-1,492
| -2% | -$38.1K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.04M | 0.35% |
77,651
-5,640
| -7% | -$148K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.33% |
38,113
+76
| +0.2% | +$3.91K |
|
88
Amazon
AMZN
$2.41T
| $1.77M | 0.3% |
935
+22
| +2% | +$41.7K |
|
89
Halliburton
HAL
$18.4B
| $1.66M | 0.28% |
73,043
+11,134
| +18% | +$253K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.28% |
38,957
-932
| -2% | -$39.6K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.57M | 0.27% |
33,632
+2,004
| +6% | +$93.6K |
|
92
Intuit
INTU
$187B
| $1.36M | 0.23% |
5,200
-100
| -2% | -$26.1K |
|
93
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.22% |
16,953
-31,246
| -65% | -$521K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.26M | 0.21% |
7,915
-272
| -3% | -$43.4K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.22M | 0.21% |
27,246
-1,258
| -4% | -$56.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.2% |
3,951
| – | – |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.14M | 0.19% |
10,573
-191
| -2% | -$20.5K |
|
98
Netflix
NFLX
$521B
| $1.11M | 0.19% |
3,013
+158
| +6% | +$58.1K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.09M | 0.18% |
17,808
-46
| -0.3% | -$2.8K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.18% |
12,254
-54
| -0.4% | -$4.72K |
|