OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$553M
(+4.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
74
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $807K | 0.15% |
7,526
-715
| -9% | -$76.7K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.14% |
10,931
-2
| -0% | -$146 |
|
103
Wells Fargo
WFC
$258B
| $627K | 0.11% |
11,937
-154
| -1% | -$8.09K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $625K | 0.11% |
4,684
-473
| -9% | -$63.1K |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $622K | 0.11% |
2,000
| – | – |
|
106
Verizon
VZ
$184B
| $612K | 0.11% |
11,466
+1,978
| +21% | +$106K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $605K | 0.11% |
8,591
+758
| +10% | +$53.4K |
|
108
PepsiCo
PEP
$203B
| $583K | 0.11% |
5,215
-636
| -11% | -$71.1K |
|
109
Netflix
NFLX
$521B
| $561K | 0.1% |
1,499
+953
| +175% | +$357K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $548K | 0.1% |
3,276
-10
| -0.3% | -$1.67K |
|
111
Starbucks
SBUX
$99.2B
| $540K | 0.1% |
9,500
-27
| -0.3% | -$1.54K |
|
112
Fresenius Medical Care
FMS
$14.3B
| $539K | 0.1% |
10,482
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $519K | 0.09% |
2,576
-60
| -2% | -$12.1K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $512K | 0.09% |
3,039
-35
| -1% | -$5.9K |
|
115
SPDR S&P International Small Cap ETF
GWX
$764M
| $491K | 0.09% |
14,301
-523
| -4% | -$18K |
|
|
IBDK
116
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $484K | 0.09% |
19,500
-6,885
| -26% | -$171K |
|
117
Schwab US REIT ETF
SCHH
$8.24B
| $480K | 0.09% |
11,491
+415
| +4% | +$17.3K |
|
118
Caterpillar
CAT
$194B
| $450K | 0.08% |
2,949
+29
| +1% | +$4.43K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $432K | 0.08% |
7,728
-464
| -6% | -$25.9K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $429K | 0.08% |
1,843
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $405K | 0.07% |
1,550
| – | – |
|
122
IBM
IBM
$227B
| $402K | 0.07% |
2,658
-245
| -8% | -$37.2K |
|
123
PayPal
PYPL
$66.5B
| $389K | 0.07% |
4,431
+236
| +6% | +$20.7K |
|
124
Revvity
RVTY
$9.68B
| $379K | 0.07% |
3,900
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $365K | 0.07% |
5,250
| – | – |
|