OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
460
Increased
38
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$214K |
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $452K | 0.16% | 4,706 -6 | -0.1% | -$576 |
|
|
MDD
102
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $427K | 0.15% | 13,383 -5,061 | -27% | -$161K |
|
103
HP
HPQ
$26.7B
| $423K | 0.15% | 11,907 -76 | -0.6% | -$2.7K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.14% | 7,537 | – | – |
|
105
Fresenius Medical Care
FMS
$15.1B
| $364K | 0.13% | 10,482 | – | – |
|
106
McDonald's
MCD
$224B
| $359K | 0.13% | 3,790 | – | – |
|
107
Oracle
ORCL
$635B
| $359K | 0.13% | 9,386 -206 | -2% | -$7.88K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $347K | 0.12% | 2,293 +75 | +3% | +$11.4K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $327K | 0.12% | 4,545 -153 | -3% | -$11K |
|
110
eBay
EBAY
$41.4B
| $320K | 0.11% | 5,650 | – | – |
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.11% | 2,300 -100 | -4% | -$13.8K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $317K | 0.11% | 4,578 -245 | -5% | -$17K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $301K | 0.11% | 6,298 -242 | -4% | -$11.6K |
|
114
Starbucks
SBUX
$100B
| $297K | 0.11% | 3,940 -51 | -1% | -$3.84K |
|
115
Verizon
VZ
$186B
| $294K | 0.11% | 5,878 -241 | -4% | -$12.1K |
|
116
CVS Health
CVS
$92.8B
| $280K | 0.1% | +3,518 | New | +$280K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $280K | 0.1% | 9,556 -400 | -4% | -$11.7K |
|
118
IBM
IBM
$227B
| $276K | 0.1% | 1,453 -100 | -6% | -$19K |
|
119
Trimble
TRMB
$19.2B
| $275K | 0.1% | 9,000 | – | – |
|
120
Philip Morris
PM
$260B
| $261K | 0.09% | 3,126 -500 | -14% | -$41.7K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $256K | 0.09% | 5,385 -300 | -5% | -$14.3K |
|
122
Becton Dickinson
BDX
$55.3B
| $229K | 0.08% | 2,012 | – | – |
|
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $229K | 0.08% | 7,641 +1 | +0% | +$30 |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $224K | 0.08% | 2,000 | – | – |
|
125
Liberty All-Star Equity Fund
USA
$1.95B
| $220K | 0.08% | +37,751 | New | +$220K |
|