OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.29%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$528M
AUM Growth
+$528M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
79
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 2.99% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $670K | 0.13% |
12,091
-4,280
| -26% | -$237K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.12% |
10,933
| – | – |
|
|
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $654K | 0.12% |
26,385
-11,465
| -30% | -$284K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $645K | 0.12% |
+25,660
| New | +$645K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $643K | 0.12% |
5,157
-37
| -0.7% | -$4.61K |
|
106
PepsiCo
PEP
$203B
| $637K | 0.12% |
5,851
-50
| -0.8% | -$5.44K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $578K | 0.11% |
2,000
| – | – |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $532K | 0.1% |
3,286
-135
| -4% | -$21.9K |
|
109
Fresenius Medical Care
FMS
$14.3B
| $528K | 0.1% |
10,482
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $517K | 0.1% |
7,833
-190
| -2% | -$12.5K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $513K | 0.1% |
2,636
-145
| -5% | -$28.2K |
|
112
SPDR S&P International Small Cap ETF
GWX
$764M
| $509K | 0.1% |
14,824
-1,518
| -9% | -$52.1K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $504K | 0.1% |
3,074
-90
| -3% | -$14.8K |
|
114
Verizon
VZ
$184B
| $477K | 0.09% |
9,488
-929
| -9% | -$46.7K |
|
115
Starbucks
SBUX
$99.2B
| $465K | 0.09% |
9,527
-58
| -0.6% | -$2.83K |
|
116
Schwab US REIT ETF
SCHH
$8.24B
| $463K | 0.09% |
11,076
+1,180
| +12% | +$49.3K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $442K | 0.08% |
8,192
+5,460
| +200% | -$216 |
|
118
Oneok
OKE
$46.5B
| $415K | 0.08% |
5,945
-140
| -2% | -$9.77K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $414K | 0.08% |
1,843
-5
| -0.3% | -$1.12K |
|
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $410K | 0.08% |
4,100
+1,100
| +37% | +$110K |
|
121
IBM
IBM
$227B
| $406K | 0.08% |
2,903
+257
| +10% | +$36K |
|
122
Caterpillar
CAT
$194B
| $396K | 0.08% |
2,920
+132
| +5% | +$17.9K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $396K | 0.08% |
2,437
-5,051
| -67% | -$821K |
|
124
Sempra
SRE
$53.7B
| $395K | 0.07% |
+3,405
| New | +$395K |
|
125
Becton Dickinson
BDX
$54.3B
| $371K | 0.07% |
1,550
| – | – |
|