OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+11.3%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$832M
AUM Growth
+$832M
(+13%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
72
Reduced
68
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.64M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.08M |
| 4 |
Teck Resources
TECK
|
$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.26% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.22M | 0.15% |
16,902
-1,310
| -7% | -$94.6K |
|
102
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.18M | 0.14% |
45,815
-670
| -1% | -$17.2K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.17M | 0.14% |
17,214
-2,800
| -14% | -$191K |
|
104
Wells Fargo
WFC
$258B
| $1.15M | 0.14% |
+38,158
| New | +$1.15M |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.12% |
23,904
-675
| -3% | -$28.5K |
|
106
SPDR S&P International Small Cap ETF
GWX
$764M
| $987K | 0.12% |
27,870
-1,983
| -7% | -$70.2K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $967K | 0.12% |
5,502
+394
| +8% | +$69.2K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $955K | 0.11% |
17,589
+8,656
| +97% | +$470K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $871K | 0.1% |
39,136
-8
| -0% | -$178 |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $862K | 0.1% |
10,149
-2,580
| -20% | -$219K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $856K | 0.1% |
13,799
+1,487
| +12% | +$92.2K |
|
112
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $777K | 0.09% |
12,215
-100
| -0.8% | -$6.36K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $729K | 0.09% |
8,320
-620
| -7% | -$54.3K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $700K | 0.08% |
24,982
| – | – |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $669K | 0.08% |
13,437
| – | – |
|
116
PepsiCo
PEP
$203B
| $665K | 0.08% |
4,484
-16
| -0.4% | -$2.37K |
|
117
Vanguard Total Bond Market
BND
$133B
| $636K | 0.08% |
7,209
-20,282
| -74% | -$1.79M |
|
118
Verizon
VZ
$184B
| $614K | 0.07% |
10,446
+2,945
| +39% | +$173K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $608K | 0.07% |
12,873
-1,500
| -10% | -$70.8K |
|
120
PayPal
PYPL
$66.5B
| $604K | 0.07% |
2,579
-1,411
| -35% | -$330K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.07% |
2,579
+498
| +24% | +$115K |
|
122
Nike
NKE
$110B
| $582K | 0.07% |
4,111
+518
| +14% | +$73.3K |
|
123
Ferrari
RACE
$88.2B
| $574K | 0.07% |
+2,500
| New | +$574K |
|
124
UnitedHealth
UNH
$279B
| $546K | 0.07% |
1,556
+849
| +120% | +$298K |
|
125
Salesforce
CRM
$245B
| $527K | 0.06% |
2,366
+627
| +36% | +$140K |
|