OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.92%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$323K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$606K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$344K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$239K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$226B
| $321K | 0.1% |
1,931
+39
| +2% | +$6.48K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.09% |
7,761
-50
| -0.6% | -$1.75K |
|
103
Mastercard
MA
$534B
| $268K | 0.09% |
2,592
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $264K | 0.08% |
4,511
| – | – |
|
105
Occidental Petroleum
OXY
$45.8B
| $263K | 0.08% |
3,695
-87
| -2% | -$6.19K |
|
106
MGE Energy Inc
MGEE
$3.09B
| $261K | 0.08% |
4,000
| – | – |
|
107
Caterpillar
CAT
$193B
| $257K | 0.08% |
2,776
-420
| -13% | -$38.9K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $256K | 0.08% |
850
| – | – |
|
109
iShares MSCI India ETF
INDA
$9.28B
| $254K | 0.08% |
9,475
| – | – |
|
110
McDonald's
MCD
$226B
| $253K | 0.08% |
2,082
+50
| +2% | +$6.08K |
|
111
Becton Dickinson
BDX
$54.1B
| $248K | 0.08% |
1,500
-15
| -1% | -$2.48K |
|
112
Oracle
ORCL
$623B
| $236K | 0.07% |
6,128
-658
| -10% | -$25.3K |
|
113
Vanguard Value ETF
VTV
$142B
| $236K | 0.07% |
+2,539
| New | +$236K |
|
114
AGCO
AGCO
$8.1B
| $223K | 0.07% |
+3,850
| New | +$223K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $223K | 0.07% |
2,570
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.07% |
+1,360
| New | +$222K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $222K | 0.07% |
2,100
| – | – |
|
118
Revvity
RVTY
$9.6B
| $214K | 0.07% |
4,100
-50
| -1% | -$2.61K |
|
119
Costco
COST
$420B
| $212K | 0.07% |
1,325
| – | – |
|
120
Trimble
TRMB
$18.6B
| $211K | 0.07% |
+7,000
| New | +$211K |
|
121
Nike
NKE
$110B
| $207K | 0.07% |
4,081
-117
| -3% | -$5.94K |
|
|
HAHA
122
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $207K | 0.07% |
7,900
| – | – |
|
123
AbbVie
ABBV
$376B
| $201K | 0.06% |
3,207
| – | – |
|
124
Liberty All-Star Equity Fund
USA
$1.92B
| $144K | 0.05% |
27,937
-7,091
| -20% | -$36.6K |
|
125
McEwen Inc.
MUX
$733M
| $31K | 0.01% |
10,684
| – | – |
|