OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$307M
AUM Growth
+$307M
(+6.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$692K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$744K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $284K | 0.09% |
3,196
-314
| -9% | -$27.9K |
|
102
iShares MSCI India ETF
INDA
$9.29B
| $279K | 0.09% |
9,475
| – | – |
|
103
Occidental Petroleum
OXY
$45.6B
| $276K | 0.09% |
3,782
-248
| -6% | -$18.1K |
|
104
Becton Dickinson
BDX
$54.3B
| $272K | 0.09% |
1,515
+15
| +1% | +$2.63K |
|
105
Oracle
ORCL
$628B
| $267K | 0.09% |
6,786
-571
| -8% | -$22.5K |
|
106
Mastercard
MA
$536B
| $264K | 0.09% |
2,592
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $243K | 0.08% |
4,511
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $240K | 0.08% |
850
| – | – |
|
109
McDonald's
MCD
$226B
| $234K | 0.08% |
2,032
+50
| +3% | +$5.76K |
|
110
Revvity
RVTY
$9.68B
| $233K | 0.08% |
4,150
| – | – |
|
111
MGE Energy Inc
MGEE
$3.09B
| $226K | 0.07% |
4,000
| – | – |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $223K | 0.07% |
2,100
| – | – |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $221K | 0.07% |
+2,000
| New | +$221K |
|
114
Nike
NKE
$110B
| $221K | 0.07% |
4,198
| – | – |
|
|
HAHA
115
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $215K | 0.07% |
+7,900
| New | +$215K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $215K | 0.07% |
+2,570
| New | +$215K |
|
117
Coca-Cola
KO
$297B
| $204K | 0.07% |
4,821
-50
| -1% | -$2.12K |
|
118
Costco
COST
$421B
| $202K | 0.07% |
1,325
| – | – |
|
119
AbbVie
ABBV
$374B
| $202K | 0.07% |
+3,207
| New | +$202K |
|
120
Liberty All-Star Equity Fund
USA
$1.93B
| $181K | 0.06% |
35,028
+208
| +0.6% | +$1.08K |
|
121
McEwen Inc.
MUX
$753M
| $39K | 0.01% |
10,684
-12,147
| -53% | -$44.4K |
|
122
Mind CTI
MNDO
$24.2M
| $35K | 0.01% |
16,250
| – | – |
|
123
Vaalco Energy
EGY
$397M
| $21K | 0.01% |
22,300
-9,700
| -30% | -$9.14K |
|
|
NAK
124
Northern Dynasty Minerals
NAK
$484M
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
MDD
125
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| – | – |
-16,639
| Closed | -$473K |
|