OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$734M
(+5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
53
Reduced
89
Closed
24
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.39M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.82M | 0.38% |
55,974
+81
| +0.1% | +$4.09K |
|
77
Starbucks
SBUX
$99.2B
| $2.81M | 0.38% |
32,663
-6,596
| -17% | -$567K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66M | 0.36% |
17,279
-167
| -1% | -$25.7K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.34% |
14,437
-60
| -0.4% | -$10.2K |
|
80
Vanguard Total Bond Market
BND
$133B
| $2.43M | 0.33% |
27,491
-2,739
| -9% | -$242K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.32% |
38,479
-3,456
| -8% | -$208K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.32% |
19,601
-140
| -0.7% | -$16.5K |
|
83
iShares Gold Trust
IAU
$52.2B
| $2.14M | 0.29% |
118,909
-9,122
| -7% | -$164K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $2.08M | 0.28% |
53,103
-10,367
| -16% | -$406K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.01M | 0.27% |
25,821
-160
| -0.6% | -$12.5K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.27% |
35,008
+951
| +3% | +$54.6K |
|
87
BP
BP
$88.8B
| $1.75M | 0.24% |
99,918
+14,257
| +17% | +$249K |
|
88
iShares California Muni Bond ETF
CMF
$3.36B
| $1.71M | 0.23% |
27,415
-6,925
| -20% | -$432K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.64M | 0.22% |
7,615
+729
| +11% | +$157K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.22% |
36,784
-5,018
| -12% | -$217K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.21% |
4,562
-501
| -10% | -$168K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.43M | 0.19% |
32,491
-1,517
| -4% | -$66.7K |
|
93
Exxon Mobil
XOM
$477B
| $1.29M | 0.18% |
37,651
+6,239
| +20% | +$214K |
|
|
RESD
94
DELISTED
WisdomTree International ESG Fund
RESD
| $1.24M | 0.17% |
48,655
| – | – |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.2M | 0.16% |
20,014
-664
| -3% | -$39.8K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $1.15M | 0.16% |
36,454
-9,345
| -20% | -$294K |
|
97
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.13M | 0.15% |
46,485
+270
| +0.6% | +$6.56K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.15% |
4,553
-666
| -13% | -$159K |
|
99
Netflix
NFLX
$521B
| $1.06M | 0.14% |
2,120
-24
| -1% | -$12K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.14% |
12,729
-1,452
| -10% | -$115K |
|