OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.78%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$340M
AUM Growth
+$340M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.61M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$861K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$848K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $353K | 0.1% |
2,465
| – | – |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $352K | 0.1% |
2,000
| – | – |
|
103
Mastercard
MA
$536B
| $322K | 0.09% |
2,652
+130
| +5% | +$15.8K |
|
104
McDonald's
MCD
$226B
| $318K | 0.09% |
2,075
+143
| +7% | +$21.9K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $304K | 0.09% |
9,475
| – | – |
|
106
Caterpillar
CAT
$194B
| $299K | 0.09% |
2,786
-200
| -7% | -$21.5K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $299K | 0.09% |
940
+45
| +5% | +$14.3K |
|
108
Becton Dickinson
BDX
$54.3B
| $293K | 0.09% |
1,500
| – | – |
|
109
Zimmer Biomet
ZBH
$20.8B
| $285K | 0.08% |
+2,219
| New | +$285K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $280K | 0.08% |
7,047
-936
| -12% | -$37.2K |
|
111
Revvity
RVTY
$9.68B
| $279K | 0.08% |
4,100
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.08% |
6,552
-1,154
| -15% | -$47.7K |
|
113
AGCO
AGCO
$8.05B
| $259K | 0.08% |
3,850
| – | – |
|
114
Scotiabank
BNS
$78.1B
| $258K | 0.08% |
4,289
+270
| +7% | +$16.2K |
|
115
MGE Energy Inc
MGEE
$3.09B
| $257K | 0.08% |
4,000
| – | – |
|
116
Trimble
TRMB
$18.7B
| $250K | 0.07% |
7,000
| – | – |
|
117
Vanguard Value ETF
VTV
$143B
| $245K | 0.07% |
2,539
| – | – |
|
|
UHT
118
Universal Health Realty Income Trust
UHT
$562M
| $239K | 0.07% |
+3,000
| New | +$239K |
|
119
US Bancorp
USB
$75.5B
| $237K | 0.07% |
4,558
+550
| +14% | +$28.6K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.07% |
1,389
+124
| +10% | +$21K |
|
121
Nike
NKE
$110B
| $227K | 0.07% |
3,843
-238
| -6% | -$14.1K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $224K | 0.07% |
1,900
| – | – |
|
123
3M
MMM
$81B
| $220K | 0.06% |
1,058
| – | – |
|
124
Occidental Petroleum
OXY
$45.6B
| $208K | 0.06% |
3,470
+200
| +6% | +$12K |
|
125
Oracle
ORCL
$628B
| $208K | 0.06% |
+4,157
| New | +$208K |
|