OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-15.53%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$590M
AUM Growth
+$590M
(-9.4%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $2.02M | 0.34% |
1,035
+105
| +11% | +$205K |
|
77
MetLife
MET
$54.1B
| $1.95M | 0.33% |
63,813
+6,662
| +12% | +$204K |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $1.93M | 0.33% |
14,990
-425
| -3% | -$54.8K |
|
79
Boeing
BA
$179B
| $1.77M | 0.3% |
+11,844
| New | +$1.77M |
|
80
BP
BP
$90.8B
| $1.75M | 0.3% |
71,862
+7,138
| +11% | +$174K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.29% |
42,569
+8,522
| +25% | +$345K |
|
82
VanEck Gold Miners ETF
GDX
$19.5B
| $1.58M | 0.27% |
68,500
-2,490
| -4% | -$57.4K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.26% |
+8,094
| New | +$1.54M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.54M | 0.26% |
37,698
+2,787
| +8% | +$114K |
|
85
Teck Resources
TECK
$16.4B
| $1.44M | 0.24% |
190,277
+39,860
| +26% | +$301K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.41M | 0.24% |
42,015
+4,716
| +13% | +$158K |
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $1.38M | 0.23% |
53,295
-26,767
| -33% | -$692K |
|
88
Intuit
INTU
$186B
| $1.36M | 0.23% |
5,898
+698
| +13% | +$161K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.35M | 0.23% |
31,295
+8,515
| +37% | +$368K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.34M | 0.23% |
27,899
-17,168
| -38% | -$825K |
|
91
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.32M | 0.22% |
28,258
-34,279
| -55% | -$1.61M |
|
92
Netflix
NFLX
$516B
| $1.26M | 0.21% |
3,341
+336
| +11% | +$126K |
|
93
Exxon Mobil
XOM
$489B
| $1.24M | 0.21% |
32,688
-10,404
| -24% | -$395K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.2% |
4,631
+700
| +18% | +$180K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.19% |
16,225
+5,477
| +51% | +$382K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.19% |
33,055
+9,182
| +38% | +$313K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.13M | 0.19% |
10,250
+2,694
| +36% | +$296K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $994K | 0.17% |
+6,611
| New | +$994K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $932K | 0.16% |
26,117
-9,150
| -26% | -$327K |
|
100
Nike
NKE
$110B
| $931K | 0.16% |
11,256
+7,984
| +244% | +$660K |
|