OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-15.53%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$590M
AUM Growth
+$590M
(-9.4%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.3B
| $854K | 0.14% |
12,991
+6,459
| +99% | +$425K |
|
102
Halliburton
HAL
$18.7B
| $849K | 0.14% |
124,006
+34,441
| +38% | +$236K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $841K | 0.14% |
+29,548
| New | +$841K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $839K | 0.14% |
18,176
+2,800
| +18% | +$129K |
|
105
Visa
V
$676B
| $839K | 0.14% |
5,209
+3,074
| +144% | +$495K |
|
106
Adobe
ADBE
$146B
| $837K | 0.14% |
+2,631
| New | +$837K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $818K | 0.14% |
19,403
-2,995
| -13% | -$126K |
|
108
Alphabet (Google) Class A
GOOGL
$2.76T
| $810K | 0.14% |
697
+167
| +32% | +$194K |
|
109
Texas Instruments
TXN
$181B
| $807K | 0.14% |
8,080
+1,209
| +18% | +$121K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $786K | 0.13% |
15,254
-4,763
| -24% | -$245K |
|
111
Mastercard
MA
$534B
| $781K | 0.13% |
3,234
+2,169
| +204% | +$524K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $756K | 0.13% |
+30,994
| New | +$756K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $737K | 0.13% |
4,029
+2,669
| +196% | +$488K |
|
114
SPDR S&P International Small Cap ETF
GWX
$764M
| $703K | 0.12% |
30,889
+14,072
| +84% | +$320K |
|
115
Bristol-Myers Squibb
BMY
$98B
| $692K | 0.12% |
12,423
-330
| -3% | -$18.4K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $679K | 0.12% |
12,520
-366
| -3% | -$19.8K |
|
117
PepsiCo
PEP
$204B
| $671K | 0.11% |
5,590
+1,105
| +25% | +$133K |
|
118
Accenture
ACN
$157B
| $663K | 0.11% |
+4,063
| New | +$663K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $660K | 0.11% |
3,698
+650
| +21% | +$116K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $620K | 0.11% |
5,841
-1,290
| -18% | -$137K |
|
121
PayPal
PYPL
$66.1B
| $620K | 0.11% |
6,475
+2,329
| +56% | +$223K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $616K | 0.1% |
12,591
+286
| +2% | +$14K |
|
123
Dow Inc
DOW
$17.2B
| $615K | 0.1% |
21,024
+3,206
| +18% | +$93.8K |
|
124
Zoetis
ZTS
$67.5B
| $590K | 0.1% |
+5,009
| New | +$590K |
|
125
Vanguard Large-Cap ETF
VV
$44.2B
| $566K | 0.1% |
4,783
+400
| +9% | +$47.3K |
|