OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$481M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
68
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.56M |
| 2 |
Wells Fargo
WFC
|
$2.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$946K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $628K | 0.13% |
645
| – | – |
|
102
PepsiCo
PEP
$203B
| $608K | 0.13% |
5,453
-250
| -4% | -$27.9K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $594K | 0.12% |
5,147
-264
| -5% | -$30.5K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $525K | 0.11% |
3,545
-1,174
| -25% | -$174K |
|
105
Fresenius Medical Care
FMS
$14.3B
| $512K | 0.11% |
10,482
| – | – |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $507K | 0.11% |
3,320
-217
| -6% | -$33.1K |
|
107
Starbucks
SBUX
$99.2B
| $504K | 0.1% |
9,389
+640
| +7% | +$34.4K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $491K | 0.1% |
8,054
-631
| -7% | -$38.5K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $446K | 0.09% |
2,491
-52
| -2% | -$9.31K |
|
110
Schlumberger
SLB
$52.2B
| $438K | 0.09% |
6,272
-286
| -4% | -$20K |
|
111
Verizon
VZ
$184B
| $429K | 0.09% |
8,659
-354
| -4% | -$17.5K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $410K | 0.09% |
+10,992
| New | +$410K |
|
113
Coca-Cola
KO
$297B
| $392K | 0.08% |
8,719
+241
| +3% | +$10.8K |
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $378K | 0.08% |
+9,195
| New | +$378K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $374K | 0.08% |
2,000
| – | – |
|
116
Mastercard
MA
$536B
| $374K | 0.08% |
2,652
| – | – |
|
117
Oneok
OKE
$46.5B
| $372K | 0.08% |
6,709
-395
| -6% | -$21.9K |
|
118
IBM
IBM
$227B
| $366K | 0.08% |
2,521
-20
| -0.8% | -$2.92K |
|
119
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $366K | 0.08% |
7,889
-442
| -5% | -$20.5K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $363K | 0.08% |
2,465
| – | – |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $355K | 0.07% |
1,757
-692
| -28% | -$140K |
|
122
Caterpillar
CAT
$194B
| $341K | 0.07% |
2,736
-50
| -2% | -$6.23K |
|
123
Scotiabank
BNS
$78.1B
| $321K | 0.07% |
4,989
+700
| +16% | +$45K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $320K | 0.07% |
5,337
-1,248
| -19% | -$74.8K |
|
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $312K | 0.06% |
+6,536
| New | +$312K |
|