OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$295M
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
Revvity
RVTY
|
$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $322K | 0.11% |
4,758
-419
| -8% | -$28.4K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $313K | 0.11% |
1,947
-112
| -5% | -$18K |
|
103
Oracle
ORCL
$628B
| $311K | 0.11% |
8,521
-1,845
| -18% | -$67.3K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.11% |
4,511
-76
| -2% | -$5.22K |
|
105
Caterpillar
CAT
$194B
| $295K | 0.1% |
4,348
-1,107
| -20% | -$75.1K |
|
106
Nike
NKE
$110B
| $262K | 0.09% |
4,198
+2,099
| +100% | – |
|
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $262K | 0.09% |
7,443
-1,101
| -13% | -$38.8K |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $261K | 0.09% |
+9,475
| New | +$261K |
|
109
Mastercard
MA
$536B
| $252K | 0.09% |
2,592
-29
| -1% | -$2.82K |
|
110
McDonald's
MCD
$226B
| $249K | 0.08% |
2,110
| – | – |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $238K | 0.08% |
2,000
| – | – |
|
|
HAHA
112
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $237K | 0.08% |
+7,900
| New | +$237K |
|
113
IBM
IBM
$227B
| $235K | 0.08% |
1,709
+16
| +0.9% | +$2.23K |
|
114
Becton Dickinson
BDX
$54.3B
| $231K | 0.08% |
1,500
-12
| -0.8% | -$1.8K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $229K | 0.08% |
8,900
-400
| -4% | -$10.3K |
|
116
Costco
COST
$421B
| $227K | 0.08% |
1,404
-109
| -7% | -$17.6K |
|
117
Coca-Cola
KO
$297B
| $224K | 0.08% |
5,215
-43
| -0.8% | -$1.85K |
|
118
CVS Health
CVS
$93B
| $221K | 0.08% |
2,260
-135
| -6% | -$13.2K |
|
|
QGENF
119
DELISTED
QIAGEN NV
QGENF
| $216K | 0.07% |
7,800
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.07% |
850
| – | – |
|
|
CNL
121
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $209K | 0.07% |
4,000
| – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.07% |
2,100
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.07% |
1,560
-50
| -3% | -$6.6K |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $183K | 0.06% |
34,172
| – | – |
|
125
Vaalco Energy
EGY
$397M
| $60K | 0.02% |
37,700
-10,400
| -22% | -$16.6K |
|