OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$999K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$711K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $2.3M | 0.38% |
60,621
+1,687
| +3% | +$64.1K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 0.38% |
13,702
+37
| +0.3% | +$6.2K |
|
78
Alibaba
BABA
$322B
| $2.24M | 0.37% |
13,390
+308
| +2% | +$51.5K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.37% |
23,177
+810
| +4% | +$77.7K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.18M | 0.36% |
45,922
-2,470
| -5% | -$117K |
|
81
Teck Resources
TECK
$16.7B
| $2.15M | 0.36% |
132,685
+7,331
| +6% | +$119K |
|
82
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.34% |
143,957
-13,195
| -8% | -$186K |
|
83
SAP
SAP
$317B
| $1.98M | 0.33% |
16,788
+663
| +4% | +$78.2K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.3% |
68,316
-11,550
| -14% | -$309K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.3% |
37,128
-985
| -3% | -$48.3K |
|
86
Amazon
AMZN
$2.44T
| $1.61M | 0.27% |
927
-8
| -0.9% | -$13.9K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.59M | 0.26% |
34,135
+503
| +1% | +$23.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.26% |
39,156
+199
| +0.5% | +$8.01K |
|
89
Halliburton
HAL
$19.4B
| $1.41M | 0.24% |
74,874
+1,831
| +3% | +$34.5K |
|
90
Intuit
INTU
$186B
| $1.38M | 0.23% |
5,200
| – | – |
|
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.21% |
49,349
-28,302
| -36% | -$711K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.22M | 0.2% |
7,624
-291
| -4% | -$46.5K |
|
93
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.2% |
16,968
+15
| +0.1% | +$1.07K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.2% |
3,951
| – | – |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.19% |
10,581
+8
| +0.1% | +$871 |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.07M | 0.18% |
17,988
+180
| +1% | +$10.7K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.05M | 0.18% |
25,432
-1,814
| -7% | -$75K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.17% |
11,259
-995
| -8% | -$92.8K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $994K | 0.17% |
16,223
+211
| +1% | +$12.9K |
|
100
Texas Instruments
TXN
$184B
| $937K | 0.16% |
7,249
-190
| -3% | -$24.6K |
|