OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
95
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 2 |
Kimberly-Clark
KMB
|
$4.54M |
| 3 |
Alibaba
BABA
|
$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.18% |
64,953
+446
| +0.7% | +$14.9K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $1.99M | 0.16% |
67,540
+6,683
| +11% | +$197K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.16% |
4,617
+94
| +2% | +$40.3K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.16% |
14,460
+2,000
| +16% | +$267K |
|
105
Wells Fargo
WFC
$258B
| $1.88M | 0.16% |
40,430
-149
| -0.4% | -$6.91K |
|
106
Philip Morris
PM
$254B
| $1.66M | 0.14% |
17,513
| – | – |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.65M | 0.14% |
45,668
+2,104
| +5% | +$76.2K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.63M | 0.13% |
15,416
-2,552
| -14% | -$269K |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $1.6M | 0.13% |
25,723
-118
| -0.5% | -$7.32K |
|
110
Netflix
NFLX
$521B
| $1.59M | 0.13% |
2,601
+136
| +6% | +$83K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.58M | 0.13% |
37,165
+5,418
| +17% | +$230K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.53M | 0.13% |
19,539
+13,415
| +219% | +$1.05M |
|
113
Schwab International Equity ETF
SCHF
$50B
| $1.51M | 0.13% |
78,264
+4,116
| +6% | +$79.6K |
|
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.32M | 0.11% |
20,240
+8,356
| +70% | +$547K |
|
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.32M | 0.11% |
15,207
-261
| -2% | -$22.7K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.11% |
23,231
+7,308
| +46% | +$400K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.1% |
24,755
+7,229
| +41% | +$365K |
|
118
Arista Networks
ANET
$173B
| $1.24M | 0.1% |
+57,712
| New | +$1.24M |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.17M | 0.1% |
4,174
+39
| +0.9% | +$10.9K |
|
120
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.14M | 0.09% |
30,321
+15,076
| +99% | +$565K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.14M | 0.09% |
44,472
-1,368
| -3% | -$34.9K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.12M | 0.09% |
15,138
-885
| -6% | -$65.7K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.09% |
13,799
-1,095
| -7% | -$86.7K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.08M | 0.09% |
30,287
-11,638
| -28% | -$413K |
|
125
Altria Group
MO
$112B
| $1.04M | 0.09% |
22,886
-215
| -0.9% | -$9.78K |
|