OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$349M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$25.6M |
| 2 |
Wells Fargo
WFC
|
$2.55M |
| 3 |
Sempra
SRE
|
$855K |
| 4 |
General Motors
GM
|
$715K |
| 5 |
Intel
INTC
|
$501K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $641K | 0.18% |
6,872
-51
| -0.7% | -$4.76K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $556K | 0.16% |
4,244
| – | – |
|
103
Intuit
INTU
$187B
| $544K | 0.16% |
5,400
+900
| +20% | +$90.7K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.15% |
6,325
| – | – |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $537K | 0.15% |
4,564
-50
| -1% | -$5.88K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $495K | 0.14% |
3,298
+1,309
| +66% | +$196K |
|
107
Verizon
VZ
$184B
| $483K | 0.14% |
10,354
+712
| +7% | +$33.2K |
|
|
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $453K | 0.13% |
206,929
+96,337
| +87% | +$211K |
|
109
Caterpillar
CAT
$194B
| $442K | 0.13% |
5,205
+40
| +0.8% | +$3.4K |
|
110
Fresenius Medical Care
FMS
$14.3B
| $436K | 0.12% |
10,482
| – | – |
|
|
MDD
111
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $433K | 0.12% |
14,025
-195
| -1% | -$6.02K |
|
112
Starbucks
SBUX
$99.2B
| $433K | 0.12% |
8,083
+4,042
| +100% | +$54 |
|
113
Oracle
ORCL
$628B
| $432K | 0.12% |
10,725
-603
| -5% | -$24.3K |
|
114
Kite Realty
KRG
$5B
| $423K | 0.12% |
17,290
-196
| -1% | -$4.8K |
|
115
Occidental Petroleum
OXY
$45.6B
| $386K | 0.11% |
4,967
-365
| -7% | -$28.4K |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $365K | 0.1% |
5,113
+5
| +0.1% | +$357 |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $364K | 0.1% |
2,145
+1
| +0% | +$170 |
|
118
iShares California Muni Bond ETF
CMF
$3.36B
| $350K | 0.1% |
+3,030
| New | +$350K |
|
119
Sprott Physical Silver Trust
PSLV
$7.69B
| $346K | 0.1% |
+56,110
| New | +$346K |
|
120
Schwab US REIT ETF
SCHH
$8.24B
| $321K | 0.09% |
8,836
+692
| +8% | +$25.1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.09% |
4,687
-2,975
| -39% | -$198K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $310K | 0.09% |
2,824
+28
| +1% | +$3.07K |
|
123
eBay
EBAY
$41.2B
| $307K | 0.09% |
5,102
+350
| +7% | +$21K |
|
124
HP
HPQ
$26.8B
| $305K | 0.09% |
10,161
-500
| -5% | -$15K |
|
125
IBM
IBM
$227B
| $302K | 0.09% |
1,854
+147
| +9% | +$23.8K |
|