OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
+$493M
(-11%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
59
Reduced
75
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.59M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.37M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $900K | 0.18% |
17,220
+700
| +4% | +$36.6K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $897K | 0.18% |
+18,670
| New | +$897K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $879K | 0.18% |
16,905
-375
| -2% | -$19.5K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $865K | 0.18% |
16,063
-2,773
| -15% | -$149K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $835K | 0.17% |
11,193
+184
| +2% | +$13.7K |
|
106
Netflix
NFLX
$521B
| $815K | 0.17% |
3,045
+1,546
| +103% | +$414K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $788K | 0.16% |
16,951
-45
| -0.3% | -$2.09K |
|
108
Texas Instruments
TXN
$178B
| $739K | 0.15% |
7,824
+298
| +4% | +$28.1K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $690K | 0.14% |
+16,330
| New | +$690K |
|
110
Verizon
VZ
$184B
| $628K | 0.13% |
11,171
-295
| -3% | -$16.6K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $596K | 0.12% |
12,472
+5,100
| +69% | +$244K |
|
112
Starbucks
SBUX
$99.2B
| $583K | 0.12% |
9,057
-443
| -5% | -$28.5K |
|
113
PepsiCo
PEP
$203B
| $575K | 0.12% |
5,208
-7
| -0.1% | -$773 |
|
114
Wells Fargo
WFC
$258B
| $567K | 0.12% |
12,305
+368
| +3% | +$17K |
|
115
SPDR S&P International Small Cap ETF
GWX
$764M
| $545K | 0.11% |
19,511
+5,210
| +36% | +$146K |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $539K | 0.11% |
4,694
+10
| +0.2% | +$1.15K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $502K | 0.1% |
50,304
-1,242
| -2% | -$12.4K |
|
118
Visa
V
$681B
| $439K | 0.09% |
3,326
+1,441
| +76% | +$190K |
|
|
IBDK
119
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $434K | 0.09% |
17,500
-2,000
| -10% | -$49.6K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $418K | 0.08% |
12,580
-300
| -2% | -$9.97K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.08% |
3,034
-5
| -0.2% | -$669 |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $398K | 0.08% |
+3,609
| New | +$398K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $395K | 0.08% |
20,532
-2,450
| -11% | -$47.1K |
|
124
McDonald's
MCD
$226B
| $381K | 0.08% |
2,144
| – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $380K | 0.08% |
2,000
| – | – |
|