OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Consumer Staples | 5.32% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $527K | 0.2% |
+4,255
| New | +$527K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $494K | 0.19% |
+66,240
| New | +$494K |
|
103
HP
HPQ
$26.8B
| $469K | 0.18% |
+31,892
| New | +$469K |
|
104
Occidental Petroleum
OXY
$45.6B
| $444K | 0.17% |
+4,866
| New | +$444K |
|
105
eBay
EBAY
$41.2B
| $395K | 0.15% |
+16,988
| New | +$395K |
|
106
Oracle
ORCL
$628B
| $394K | 0.15% |
+9,636
| New | +$394K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.15% |
+7,537
| New | +$392K |
|
108
Trimble
TRMB
$18.7B
| $389K | 0.15% |
+10,000
| New | +$389K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $386K | 0.15% |
+3,000
| New | +$386K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $370K | 0.14% |
+9,680
| New | +$370K |
|
111
Starbucks
SBUX
$99.2B
| $366K | 0.14% |
+9,980
| New | +$366K |
|
112
Fresenius Medical Care
FMS
$14.3B
| $365K | 0.14% |
+10,482
| New | +$365K |
|
113
McDonald's
MCD
$226B
| $357K | 0.14% |
+3,640
| New | +$357K |
|
114
Becton Dickinson
BDX
$54.3B
| $353K | 0.13% |
+3,087
| New | +$353K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $338K | 0.13% |
+6,891
| New | +$338K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.12% |
+4,643
| New | +$328K |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $318K | 0.12% |
+4,693
| New | +$318K |
|
118
Verizon
VZ
$184B
| $300K | 0.11% |
+6,316
| New | +$300K |
|
119
IBM
IBM
$227B
| $299K | 0.11% |
+1,624
| New | +$299K |
|
120
Philip Morris
PM
$254B
| $297K | 0.11% |
+3,626
| New | +$297K |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $285K | 0.11% |
+3,318
| New | +$285K |
|
122
AGCO
AGCO
$8.05B
| $281K | 0.11% |
+5,100
| New | +$281K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $275K | 0.1% |
+10,017
| New | +$275K |
|
124
CVS Health
CVS
$93B
| $267K | 0.1% |
+3,563
| New | +$267K |
|
125
Carpenter Technology
CRS
$11.8B
| $264K | 0.1% |
+4,000
| New | +$264K |
|