OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.28%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$287M
AUM Growth
+$287M
(+11,252%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 4 |
BHP
BHP
|
$534K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $325K | 0.11% |
+6,855
| New | +$325K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $321K | 0.11% |
2,150
-782
| -27% | -$117K |
|
103
Occidental Petroleum
OXY
$45.6B
| $305K | 0.11% |
4,030
| – | – |
|
104
Oracle
ORCL
$628B
| $301K | 0.1% |
7,357
-16
| -0.2% | -$655 |
|
105
IBM
IBM
$227B
| $287K | 0.1% |
1,892
-40
| -2% | -$6.09K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.1% |
7,980
-31,134
| -80% | -$1.07M |
|
107
Caterpillar
CAT
$194B
| $266K | 0.09% |
3,510
+346
| +11% | +$26.2K |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $265K | 0.09% |
9,475
-745
| -7% | -$20.8K |
|
109
Becton Dickinson
BDX
$54.3B
| $254K | 0.09% |
1,500
| – | – |
|
110
McDonald's
MCD
$226B
| $239K | 0.08% |
1,982
-128
| -6% | -$15.4K |
|
111
Nike
NKE
$110B
| $232K | 0.08% |
4,198
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.08% |
850
| – | – |
|
113
Mastercard
MA
$536B
| $228K | 0.08% |
2,592
| – | – |
|
114
MGE Energy Inc
MGEE
$3.09B
| $226K | 0.08% |
4,000
| – | – |
|
115
Coca-Cola
KO
$297B
| $221K | 0.08% |
4,871
+1
| +0% | +$45 |
|
116
Revvity
RVTY
$9.68B
| $218K | 0.08% |
4,150
| – | – |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $214K | 0.07% |
2,100
| – | – |
|
118
Costco
COST
$421B
| $208K | 0.07% |
1,325
| – | – |
|
119
Liberty All-Star Equity Fund
USA
$1.93B
| $175K | 0.06% |
34,820
+209
| +0.6% | +$1.05K |
|
120
McEwen Inc.
MUX
$753M
| $88K | 0.03% |
22,831
-2,317
| -9% | -$8.94K |
|
121
Mind CTI
MNDO
$24.2M
| $35K | 0.01% |
16,250
| – | – |
|
122
Vaalco Energy
EGY
$397M
| $34K | 0.01% |
32,000
-3,900
| -11% | -$4.14K |
|
|
NAK
123
Northern Dynasty Minerals
NAK
$484M
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,000
| Closed | -$204 |
|
|
CNL
125
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-4,000
| Closed | -$221 |
|