OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.57%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$322M
AUM Growth
+$322M
(+2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.07M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Coca-Cola
KO
|
$311K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.26M |
| 4 |
Teck Resources
TECK
|
$745K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$651K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $343K | 0.11% |
2,465
+35
| +1% | +$4.87K |
|
|
102
Coca-Cola
KO
$297B
| $311K | 0.1% |
+7,338
| New | +$311K |
|
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $307K | 0.1% |
7,983
-58,741
| -88% | -$2.26M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.09% |
7,706
-55
| -0.7% | -$2.17K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $298K | 0.09% |
9,475
| – | – |
|
106
Mastercard
MA
$536B
| $284K | 0.09% |
2,522
-70
| -3% | -$7.88K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.09% |
895
+45
| +5% | +$14.1K |
|
108
Caterpillar
CAT
$194B
| $277K | 0.09% |
2,986
+210
| +8% | +$19.5K |
|
109
Becton Dickinson
BDX
$54.3B
| $275K | 0.09% |
1,500
| – | – |
|
110
MGE Energy Inc
MGEE
$3.09B
| $260K | 0.08% |
4,000
| – | – |
|
111
McDonald's
MCD
$226B
| $250K | 0.08% |
1,932
-150
| -7% | -$19.4K |
|
112
Vanguard Value ETF
VTV
$143B
| $242K | 0.08% |
2,539
| – | – |
|
113
Revvity
RVTY
$9.68B
| $238K | 0.07% |
4,100
| – | – |
|
114
Scotiabank
BNS
$78.1B
| $235K | 0.07% |
+4,019
| New | +$235K |
|
115
AGCO
AGCO
$8.05B
| $232K | 0.07% |
3,850
| – | – |
|
116
Nike
NKE
$110B
| $227K | 0.07% |
4,081
| – | – |
|
117
Trimble
TRMB
$18.7B
| $224K | 0.07% |
7,000
| – | – |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $215K | 0.07% |
1,900
-200
| -10% | -$22.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.07% |
1,265
-95
| -7% | -$15.8K |
|
120
Costco
COST
$421B
| $210K | 0.07% |
1,250
-75
| -6% | -$12.6K |
|
121
Occidental Petroleum
OXY
$45.6B
| $207K | 0.06% |
3,270
-425
| -12% | -$26.9K |
|
122
US Bancorp
USB
$75.5B
| $206K | 0.06% |
+4,008
| New | +$206K |
|
123
3M
MMM
$81B
| $202K | 0.06% |
+1,058
| New | +$202K |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $112K | 0.03% |
20,564
-7,373
| -26% | -$40.2K |
|
125
McEwen Inc.
MUX
$753M
| $31K | 0.01% |
10,105
-579
| -5% | -$1.75K |
|