OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.72M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.96M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $3.63M | 0.4% |
16,029
+959
| +6% | +$217K |
|
77
Exxon Mobil
XOM
$477B
| $3.51M | 0.39% |
62,900
+12,769
| +25% | +$713K |
|
78
Unilever
UL
$158B
| $3.39M | 0.37% |
60,659
+5,444
| +10% | +$304K |
|
79
Amazon
AMZN
$2.41T
| $3.34M | 0.37% |
1,081
+42
| +4% | +$130K |
|
80
BP
BP
$88.8B
| $3.18M | 0.35% |
130,541
+12,823
| +11% | +$312K |
|
81
SAP
SAP
$316B
| $3.09M | 0.34% |
25,198
+2,443
| +11% | +$300K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3M | 0.33% |
58,085
-1,500
| -3% | -$77.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.33% |
19,652
+837
| +4% | +$127K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.31% |
13,559
-703
| -5% | -$145K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.47M | 0.27% |
33,420
-943
| -3% | -$69.7K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.27M | 0.25% |
23,936
-1,489
| -6% | -$141K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.14M | 0.24% |
29,637
-232
| -0.8% | -$16.7K |
|
88
iShares Gold Trust
IAU
$52.2B
| $2.04M | 0.23% |
125,748
+8,125
| +7% | +$132K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.04M | 0.23% |
7,420
-215
| -3% | -$59K |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $1.95M | 0.22% |
60,115
+7,183
| +14% | +$233K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.91M | 0.21% |
41,638
+10,392
| +33% | +$476K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.2% |
35,276
+2,134
| +6% | +$111K |
|
93
iShares California Muni Bond ETF
CMF
$3.36B
| $1.68M | 0.19% |
26,989
-580
| -2% | -$36K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.18% |
4,129
-142
| -3% | -$56.3K |
|
95
Wells Fargo
WFC
$258B
| $1.5M | 0.17% |
38,403
+245
| +0.6% | +$9.57K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.38M | 0.15% |
16,067
-49
| -0.3% | -$4.21K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.15% |
36,542
-190
| -0.5% | -$7.14K |
|
98
Netflix
NFLX
$521B
| $1.26M | 0.14% |
2,421
-37
| -2% | -$19.3K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.23M | 0.14% |
16,998
-216
| -1% | -$15.6K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.15M | 0.13% |
15,489
-2,600
| -14% | -$193K |
|