OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$999K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$711K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $936K | 0.16% | 16,735 -300 | -2% | -$16.8K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.14% | 678 -23 | -3% | -$28.1K |
|
103
Netflix
NFLX
$513B
| $804K | 0.13% | 3,003 -10 | -0.3% | -$2.68K |
|
104
Dow Inc
DOW
$17.5B
| $803K | 0.13% | 16,859 +764 | +5% | +$36.4K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.8B
| $790K | 0.13% | 7,142 -15 | -0.2% | -$1.66K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $772K | 0.13% | 15,755 | – | – |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $747K | 0.12% | 13,873 -479 | -3% | -$25.8K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.12% | 14,480 -780 | -5% | -$39.5K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $683K | 0.11% | 3,051 -80 | -3% | -$17.9K |
|
110
PepsiCo
PEP
$204B
| $649K | 0.11% | 4,735 -40 | -0.8% | -$5.48K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $645K | 0.11% | 9,082 +379 | +4% | +$26.9K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $642K | 0.11% | 4,710 +39 | +0.8% | +$5.32K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $614K | 0.1% | 6,195 -575 | -8% | -$57K |
|
114
Schwab US REIT ETF
SCHH
$8.37B
| $581K | 0.1% | 12,321 +2,110 | +21% | +$99.5K |
|
115
Starbucks
SBUX
$100B
| $575K | 0.1% | 6,502 +1 | +0% | +$88 |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $518K | 0.09% | 8,478 | – | – |
|
117
SPDR S&P International Small Cap ETF
GWX
$766M
| $510K | 0.08% | 17,352 -1,738 | -9% | -$51.1K |
|
118
Verizon
VZ
$186B
| $499K | 0.08% | 8,260 -71 | -0.9% | -$4.29K |
|
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $498K | 0.08% | 9,598 +1,630 | +20% | +$84.6K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.08% | 2,401 -50 | -2% | -$9.66K |
|
121
McDonald's
MCD
$224B
| $460K | 0.08% | 2,144 | – | – |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.07% | 2,844 | – | – |
|
123
PayPal
PYPL
$67.1B
| $429K | 0.07% | 4,146 -627 | -13% | -$64.9K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $418K | 0.07% | 2,000 | – | – |
|
125
Corteva
CTVA
$50.4B
| $417K | 0.07% | 14,878 -2,095 | -12% | -$58.7K |
|