OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $549K | 0.17% |
9,228
-920
| -9% | -$54.7K |
|
|
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $544K | 0.16% |
7,373
+2,829
| +62% | +$209K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.16% |
6,325
+1,378
| +28% | +$117K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $494K | 0.15% |
7,662
+125
| +2% | +$8.06K |
|
105
Kite Realty
KRG
$5B
| $493K | 0.15% |
17,486
+4
| +0% | +$113 |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $489K | 0.15% |
+40,993
| New | +$489K |
|
107
Oracle
ORCL
$628B
| $489K | 0.15% |
11,328
+1,126
| +11% | +$48.6K |
|
108
Verizon
VZ
$184B
| $469K | 0.14% |
9,642
+2,247
| +30% | +$109K |
|
|
109
Intuit
INTU
$187B
| $436K | 0.13% |
4,500
-1,500
| -25% | -$145K |
|
110
Fresenius Medical Care
FMS
$14.3B
| $434K | 0.13% |
10,482
| – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $431K | 0.13% |
+4,531
| New | +$431K |
|
|
MDD
112
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $431K | 0.13% |
14,220
-3,738
| -21% | -$113K |
|
113
Caterpillar
CAT
$194B
| $413K | 0.12% |
5,165
-200
| -4% | -$16K |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $405K | 0.12% |
5,108
+240
| +5% | +$19K |
|
115
Occidental Petroleum
OXY
$45.6B
| $389K | 0.12% |
5,341
-115
| -2% | -$8.38K |
|
116
Starbucks
SBUX
$99.2B
| $383K | 0.12% |
8,082
+202
| +3% | +$9.57K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $368K | 0.11% |
8,576
-236
| -3% | -$10.1K |
|
118
HP
HPQ
$26.8B
| $332K | 0.1% |
23,476
+890
| +4% | +$12.6K |
|
119
Schwab US REIT ETF
SCHH
$8.24B
| $330K | 0.1% |
16,288
+1,426
| +10% | +$28.9K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $313K | 0.09% |
+2,796
| New | +$313K |
|
121
Costco
COST
$421B
| $307K | 0.09% |
2,027
+360
| +22% | +$54.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.09% |
2,113
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $302K | 0.09% |
+9,945
| New | +$302K |
|
124
3M
MMM
$81B
| $291K | 0.09% |
2,112
+418
| +25% | +$57.6K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $288K | 0.09% |
4,684
+642
| +16% | +$39.5K |
|