OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
62
Reduced
78
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $999K | 0.17% |
30,596
-4,612
| -13% | -$151K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $972K | 0.17% |
16,012
-49
| -0.3% | -$2.98K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $952K | 0.16% |
17,035
+117
| +0.7% | +$6.54K |
|
104
Texas Instruments
TXN
$178B
| $854K | 0.15% |
7,439
| – | – |
|
105
Dow Inc
DOW
$17B
| $794K | 0.14% |
+16,095
| New | +$794K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $792K | 0.13% |
7,157
+1,831
| +34% | +$203K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $771K | 0.13% |
15,755
-1,075
| -6% | -$52.6K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $761K | 0.13% |
14,352
-4,958
| -26% | -$263K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $759K | 0.13% |
701
| – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $708K | 0.12% |
3,131
-10
| -0.3% | -$2.26K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.12% |
15,260
+820
| +6% | +$37.2K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $656K | 0.11% |
6,770
-670
| -9% | -$64.9K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $629K | 0.11% |
4,671
-23
| -0.5% | -$3.1K |
|
114
PepsiCo
PEP
$203B
| $626K | 0.11% |
4,775
-130
| -3% | -$17K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $614K | 0.1% |
8,703
+36
| +0.4% | +$2.54K |
|
116
SPDR S&P International Small Cap ETF
GWX
$764M
| $572K | 0.1% |
19,090
-162
| -0.8% | -$4.85K |
|
117
PayPal
PYPL
$66.5B
| $546K | 0.09% |
4,773
+417
| +10% | +$47.7K |
|
118
Starbucks
SBUX
$99.2B
| $545K | 0.09% |
6,501
-453
| -7% | -$38K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $521K | 0.09% |
8,478
+3,829
| +82% | +$235K |
|
120
Corteva
CTVA
$49.2B
| $502K | 0.09% |
+16,973
| New | +$502K |
|
121
Verizon
VZ
$184B
| $476K | 0.08% |
8,331
-229
| -3% | -$13.1K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $476K | 0.08% |
2,451
-110
| -4% | -$21.4K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $454K | 0.08% |
10,211
+320
| +3% | +$14.2K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $449K | 0.08% |
2,000
| – | – |
|
125
Wells Fargo
WFC
$258B
| $448K | 0.08% |
9,463
-2,827
| -23% | -$134K |
|