OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$651M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$9.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 3 |
Linde
LIN
|
$3.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.63% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $2.44M | 0.38% |
64,724
+4,103
| +7% | +$155K |
|
77
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.36% |
13,030
-1,113
| -8% | -$203K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.36M | 0.36% |
13,238
-464
| -3% | -$82.7K |
|
79
SAP
SAP
$316B
| $2.34M | 0.36% |
17,460
+672
| +4% | +$90K |
|
80
Halliburton
HAL
$18.4B
| $2.19M | 0.34% |
89,565
+14,691
| +20% | +$360K |
|
81
iShares Gold Trust
IAU
$52.2B
| $2.1M | 0.32% |
72,304
+325
| +0.5% | +$9.43K |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $2.08M | 0.32% |
70,990
+2,674
| +4% | +$78.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.28% |
34,047
-3,081
| -8% | -$166K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.76M | 0.27% |
35,267
-10,655
| -23% | -$532K |
|
85
Amazon
AMZN
$2.41T
| $1.72M | 0.26% |
18,600
+60
| +0.3% | +$5.54K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.25% |
37,299
-1,857
| -5% | -$82.6K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.62M | 0.25% |
34,911
+776
| +2% | +$36K |
|
88
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.24% |
23,873
+6,905
| +41% | +$443K |
|
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.51M | 0.23% |
80,068
-181,652
| -69% | -$3.43M |
|
90
Intuit
INTU
$187B
| $1.36M | 0.21% |
5,200
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.21% |
22,780
+6,045
| +36% | +$360K |
|
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.21% |
67,194
-139,512
| -67% | -$2.8M |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.29M | 0.2% |
15,112
-136
| -0.9% | -$11.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.19% |
3,931
-20
| -0.5% | -$6.44K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.1M | 0.17% |
23,961
-1,471
| -6% | -$67.3K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $997K | 0.15% |
10,748
-511
| -5% | -$47.4K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $992K | 0.15% |
15,376
-2,612
| -15% | -$169K |
|
98
Dow Inc
DOW
$17B
| $975K | 0.15% |
17,818
+959
| +6% | +$52.5K |
|
99
Netflix
NFLX
$521B
| $972K | 0.15% |
3,005
+2
| +0.1% | +$647 |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $960K | 0.15% |
8,692
+1,550
| +22% | +$171K |
|