OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.87%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$266M
AUM Growth
+$266M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
458
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$739K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$590K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.96M |
| 3 |
Wells Fargo
WFC
|
$2.57M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.18M |
| 5 |
Sempra
SRE
|
$986K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.54% |
| 4 | Materials | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.17% | 7,537 | – | – |
|
102
Occidental Petroleum
OXY
$46.9B
| $439K | 0.16% | 5,447 +741 | +16% | +$59.7K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.16% | 4,947 +3,093 | +167% | +$261K |
|
104
HP
HPQ
$26.7B
| $412K | 0.15% | 10,257 -1,650 | -14% | -$66.3K |
|
105
Fresenius Medical Care
FMS
$15.1B
| $389K | 0.15% | 10,482 | – | – |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $374K | 0.14% | 4,868 +290 | +6% | +$22.3K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $352K | 0.13% | 2,203 -90 | -4% | -$14.4K |
|
108
Verizon
VZ
$186B
| $346K | 0.13% | 7,395 +1,517 | +26% | +$71K |
|
109
McDonald's
MCD
$224B
| $328K | 0.12% | 3,499 -291 | -8% | -$27.3K |
|
110
Starbucks
SBUX
$100B
| $323K | 0.12% | 3,940 | – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.12% | 2,113 -187 | -8% | -$28.1K |
|
112
eBay
EBAY
$41.4B
| $317K | 0.12% | 5,650 | – | – |
|
113
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $307K | 0.12% | 9,193 +1,552 | +20% | +$51.8K |
|
114
Philip Morris
PM
$260B
| $304K | 0.11% | 3,728 +602 | +19% | +$49.1K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $289K | 0.11% | 7,431 +1,043 | +16% | +$40.6K |
|
116
Becton Dickinson
BDX
$55.3B
| $280K | 0.11% | 2,012 | – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $277K | 0.1% | 9,300 -256 | -3% | -$7.63K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $268K | 0.1% | 5,387 +2 | +0% | +$99 |
|
119
CVS Health
CVS
$92.8B
| $259K | 0.1% | 2,685 -833 | -24% | -$80.4K |
|
120
Coca-Cola
KO
$297B
| $254K | 0.1% | 6,019 +895 | +17% | +$37.8K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.09% | +4,042 | New | +$243K |
|
122
Trimble
TRMB
$19.2B
| $239K | 0.09% | 9,000 | – | – |
|
123
Costco
COST
$418B
| $236K | 0.09% | 1,667 +16 | +1% | +$2.27K |
|
124
3M
MMM
$82.8B
| $233K | 0.09% | 1,416 | – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $232K | 0.09% | 2,000 | – | – |
|