OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
+$275M
(-21%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$878K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $357K | 0.13% |
5,455
+250
| +5% | +$16.4K |
|
102
Occidental Petroleum
OXY
$45.6B
| $343K | 0.12% |
5,177
+210
| +4% | +$14K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $324K | 0.12% |
2,059
-86
| -4% | -$13.5K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $293K | 0.11% |
6,312
+1,002
| +19% | +$46.5K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.1% |
3,143
+114
| +4% | +$10.3K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.1% |
4,587
-100
| -2% | -$5.93K |
|
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $271K | 0.1% |
8,544
-39
| -0.5% | -$1.24K |
|
108
HP
HPQ
$26.8B
| $266K | 0.1% |
10,386
+225
| +2% | +$5.76K |
|
109
Nike
NKE
$110B
| $258K | 0.09% |
2,099
| – | – |
|
110
IBM
IBM
$227B
| $245K | 0.09% |
1,693
-161
| -9% | -$23.2K |
|
111
Mastercard
MA
$536B
| $236K | 0.09% |
2,621
| – | – |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $231K | 0.08% |
2,000
| – | – |
|
113
CVS Health
CVS
$93B
| $231K | 0.08% |
2,395
+136
| +6% | +$13.1K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $225K | 0.08% |
9,300
| – | – |
|
115
Costco
COST
$421B
| $219K | 0.08% |
1,513
-106
| -7% | -$15.3K |
|
|
CNL
116
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $213K | 0.08% |
4,000
-200
| -5% | -$10.7K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212K | 0.08% |
850
| – | – |
|
118
Coca-Cola
KO
$297B
| $211K | 0.08% |
+5,258
| New | +$211K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.08% |
1,610
-288
| -15% | -$37.6K |
|
120
McDonald's
MCD
$226B
| $208K | 0.08% |
2,110
-50
| -2% | -$4.93K |
|
121
ConocoPhillips
COP
$118B
| $207K | 0.08% |
4,310
+542
| +14% | +$26K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.07% |
2,100
| – | – |
|
|
QGENF
123
DELISTED
QIAGEN NV
QGENF
| $201K | 0.07% |
+7,800
| New | +$201K |
|
124
Becton Dickinson
BDX
$54.3B
| $201K | 0.07% |
1,512
-100
| -6% | -$13.2K |
|
125
Liberty All-Star Equity Fund
USA
$1.93B
| $174K | 0.06% |
+34,172
| New | +$174K |
|