OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
95
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 2 |
Kimberly-Clark
KMB
|
$4.54M |
| 3 |
Alibaba
BABA
|
$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $4.35M | 0.36% |
73,964
+1,604
| +2% | +$94.3K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.35% |
54,229
-640
| -1% | -$49.9K |
|
78
AT&T
T
$208B
| $4.13M | 0.34% |
153,087
-3,368
| -2% | -$90.9K |
|
79
Starbucks
SBUX
$99.2B
| $4.11M | 0.34% |
37,282
-1,304
| -3% | -$144K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.1M | 0.34% |
38,552
-2,445
| -6% | -$260K |
|
81
BP
BP
$88.8B
| $3.98M | 0.33% |
145,559
+3,473
| +2% | +$94.9K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.92M | 0.32% |
64,260
+60
| +0.1% | +$3.66K |
|
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.83M | 0.32% |
49,006
-30,319
| -38% | -$2.37M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.81M | 0.32% |
36,995
-226
| -0.6% | -$23.3K |
|
85
Philips
PHG
$25.8B
| $3.8M | 0.31% |
85,445
+6,178
| +8% | +$275K |
|
86
SAP
SAP
$316B
| $3.74M | 0.31% |
27,709
+445
| +2% | +$60.1K |
|
87
Unilever
UL
$158B
| $3.72M | 0.31% |
68,632
+2,672
| +4% | +$145K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.69M | 0.31% |
56,457
-5,247
| -9% | -$343K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.25M | 0.27% |
20,743
+49
| +0.2% | +$7.67K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $3.08M | 0.25% |
15,306
+177
| +1% | +$35.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.83M | 0.23% |
56,529
-766
| -1% | -$38.3K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.23% |
6,943
-592
| -8% | -$233K |
|
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.72M | 0.23% |
39,626
-54,226
| -58% | -$3.72M |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.7M | 0.22% |
26,990
-3,921
| -13% | -$392K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $2.55M | 0.21% |
19,949
+9,416
| +89% | +$1.2M |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.5M | 0.21% |
48,470
-470
| -1% | -$24.2K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.43M | 0.2% |
53,267
-2,344
| -4% | -$107K |
|
98
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.19% |
16,918
+1,283
| +8% | +$174K |
|
99
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.25M | 0.19% |
16,033
+3,243
| +25% | +$456K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.23M | 0.18% |
20,143
-2,625
| -12% | -$290K |
|