OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+3.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$499M
AUM Growth
+$18.3M
(+3.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$874K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
| 5 |
Apple
AAPL
|
$627K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Small Cap ETF
GWX
$762M
| $646K | 0.13% |
18,219
-2,638
| -13% | -$93.5K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $634K | 0.13% |
5,172
+25
| +0.5% | +$3.07K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $559K | 0.11% |
6,984
+344
| +5% | +$27.5K |
|
104
Fresenius Medical Care
FMS
$14.2B
| $551K | 0.11% |
10,482
| – | – |
|
105
Starbucks
SBUX
$99B
| $545K | 0.11% |
9,495
+106
| +1% | +$6.08K |
|
106
Verizon
VZ
$186B
| $544K | 0.11% |
10,273
+1,614
| +19% | +$85.5K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $514K | 0.1% |
47,772
-552
| -1% | -$5.94K |
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| $490K | 0.1% |
3,214
-331
| -9% | -$50.5K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $468K | 0.09% |
2,000
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460K | 0.09% |
12,105
-350
| -3% | -$13.3K |
|
111
Caterpillar
CAT
$195B
| $439K | 0.09% |
2,788
+52
| +2% | +$8.19K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $410K | 0.08% |
7,604
+576
| +8% | +$31.1K |
|
113
IBM
IBM
$231B
| $402K | 0.08% |
2,742
+105
| +4% | +$15.4K |
|
114
Schlumberger
SLB
$53.6B
| $385K | 0.08% |
5,714
-558
| -9% | -$37.6K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $383K | 0.08% |
7,395
| – | – |
|
116
Schwab US REIT ETF
SCHH
$8.22B
| $362K | 0.07% |
17,392
-998
| -5% | -$20.8K |
|
117
Coca-Cola
KO
$295B
| $344K | 0.07% |
7,509
-1,210
| -14% | -$55.4K |
|
118
iShares MSCI India ETF
INDA
$9.26B
| $342K | 0.07% |
9,475
| – | – |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $338K | 0.07% |
3,070
-594
| -16% | -$65.4K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.07% |
31,692
-330
| -1% | -$3.51K |
|
121
McDonald's
MCD
$227B
| $336K | 0.07% |
1,952
+20
| +1% | +$3.44K |
|
122
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $333K | 0.07% |
7,020
-869
| -11% | -$41.2K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.07% |
1,669
+80
| +5% | +$15.9K |
|
124
Oneok
OKE
$46.6B
| $330K | 0.07% |
6,180
-529
| -8% | -$28.2K |
|
125
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $326K | 0.07% |
6,500
+2,000
| +44% | +$100K |
|