OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+3.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$248M
AUM Growth
-$15.7M
(-5.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$273K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$235K |
| 5 |
Schwab US REIT ETF
SCHH
|
$218K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $389K | 0.16% |
9,592
-44
| -0.5% | -$1.78K |
|
102
McDonald's
MCD
$226B
| $382K | 0.15% |
3,790
+150
| +4% | +$15.1K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $366K | 0.15% |
7,537
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $352K | 0.14% |
4,698
+55
| +1% | +$4.12K |
|
105
Fresenius Medical Care
FMS
$14.3B
| $351K | 0.14% |
10,482
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $348K | 0.14% |
8,872
-808
| -8% | -$31.7K |
|
107
iShares US Real Estate ETF
IYR
$3.72B
| $346K | 0.14% |
4,823
+130
| +3% | +$9.33K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $339K | 0.14% |
6,540
-351
| -5% | -$18.2K |
|
109
Trimble
TRMB
$19B
| $333K | 0.13% |
9,000
-1,000
| -10% | -$37K |
|
110
Vanguard Large-Cap ETF
VV
$44.7B
| $312K | 0.13% |
3,465
+147
| +4% | +$13.2K |
|
111
Starbucks
SBUX
$98.9B
| $309K | 0.12% |
7,982
-1,998
| -20% | -$77.3K |
|
112
Philip Morris
PM
$251B
| $306K | 0.12% |
3,626
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.12% |
2,400
-1,815
| -43% | -$230K |
|
114
Verizon
VZ
$186B
| $299K | 0.12% |
6,119
-197
| -3% | -$9.63K |
|
115
eBay
EBAY
$42.5B
| $283K | 0.11% |
13,424
-3,564
| -21% | -$75.1K |
|
116
IBM
IBM
$230B
| $282K | 0.11% |
1,624
| – | – |
|
117
Schwab US Broad Market ETF
SCHB
$36.4B
| $271K | 0.11% |
34,110
+12
| +0% | +$95 |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $262K | 0.11% |
9,956
-61
| -0.6% | -$1.61K |
|
119
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $245K | 0.1% |
7,640
-213
| -3% | -$6.83K |
|
120
Becton Dickinson
BDX
$54.8B
| $238K | 0.1% |
2,062
-1,025
| -33% | -$118K |
|
|
CNL
121
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | 0.1% |
4,000
| – | – |
|
122
Revvity
RVTY
$9.95B
| $234K | 0.09% |
5,000
| – | – |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $233K | 0.09% |
2,000
-1,000
| -33% | -$117K |
|
124
Carpenter Technology
CRS
$12B
| $221K | 0.09% |
3,500
-500
| -13% | -$31.6K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $221K | 0.09% |
850
-110
| -11% | -$28.6K |
|