OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$562M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 3 |
PX
Praxair Inc
PX
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.31M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.58M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$515B
| $1.02M | 0.18% |
2,855
-190
| -6% | -$67.7K |
|
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1M | 0.18% |
19,310
-56,877
| -75% | -$2.95M |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $968K | 0.17% |
16,061
-2
| -0% | -$121 |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $913K | 0.16% |
16,918
-33
| -0.2% | -$1.78K |
|
105
Alphabet (Google) Class A
GOOGL
$2.76T
| $825K | 0.15% |
701
-160
| -19% | -$188K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $816K | 0.15% |
16,830
-1,840
| -10% | -$89.2K |
|
107
Texas Instruments
TXN
$181B
| $789K | 0.14% |
7,439
-385
| -5% | -$40.8K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $701K | 0.12% |
7,440
-725
| -9% | -$68.3K |
|
109
Bristol-Myers Squibb
BMY
$97.7B
| $689K | 0.12% |
14,440
-2,465
| -15% | -$118K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $688K | 0.12% |
3,141
+23
| +0.7% | +$5.04K |
|
111
Vanguard Large-Cap ETF
VV
$44.2B
| $609K | 0.11% |
4,694
| – | – |
|
112
PepsiCo
PEP
$204B
| $601K | 0.11% |
4,905
-303
| -6% | -$37.1K |
|
113
Wells Fargo
WFC
$259B
| $594K | 0.11% |
12,290
-15
| -0.1% | -$725 |
|
114
Schwab US Broad Market ETF
SCHB
$36B
| $590K | 0.11% |
8,667
+283
| +3% | +$19.3K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $589K | 0.1% |
5,326
+1,717
| +48% | +$190K |
|
116
SPDR S&P International Small Cap ETF
GWX
$764M
| $584K | 0.1% |
19,252
-259
| -1% | -$7.86K |
|
117
Starbucks
SBUX
$99.3B
| $517K | 0.09% |
6,954
-2,103
| -23% | -$156K |
|
118
Verizon
VZ
$183B
| $506K | 0.09% |
8,560
-2,611
| -23% | -$154K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $485K | 0.09% |
2,561
+45
| +2% | +$8.52K |
|
120
PayPal
PYPL
$66.1B
| $452K | 0.08% |
4,356
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.7B
| $448K | 0.08% |
2,929
-105
| -3% | -$16.1K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $445K | 0.08% |
2,000
| – | – |
|
123
Schwab US REIT ETF
SCHH
$8.25B
| $439K | 0.08% |
9,891
-375
| -4% | -$16.6K |
|
124
Fresenius Medical Care
FMS
$14.4B
| $425K | 0.08% |
10,482
| – | – |
|
125
McDonald's
MCD
$224B
| $407K | 0.07% |
2,144
| – | – |
|