OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.1B
| $276K | 0.08% |
32,808
+486
| +2% | +$4.09K |
|
127
eBay
EBAY
$41.8B
| $274K | 0.08% |
11,291
-2,133
| -16% | -$51.8K |
|
128
IBM
IBM
$227B
| $274K | 0.08% |
1,786
+371
| +26% | +$56.9K |
|
129
CVS Health
CVS
$93.7B
| $269K | 0.08% |
2,608
-77
| -3% | -$7.94K |
|
130
McDonald's
MCD
$227B
| $266K | 0.08% |
2,731
-768
| -22% | -$74.8K |
|
|
CTT
131
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $255K | 0.08% |
21,764
+4,611
| +27% | +$54K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $254K | 0.08% |
2,000
| – | – |
|
133
Quest Diagnostics
DGX
$20.2B
| $250K | 0.08% |
+3,250
| New | +$250K |
|
134
Becton Dickinson
BDX
$54.3B
| $245K | 0.07% |
1,749
-313
| -15% | -$43.8K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $238K | 0.07% |
9,300
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $236K | 0.07% |
850
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $231K | 0.07% |
1,993
+7
| +0.4% | +$811 |
|
138
Mastercard
MA
$533B
| $229K | 0.07% |
2,647
+110
| +4% | +$9.52K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $227K | 0.07% |
2,100
| – | – |
|
140
Coca-Cola
KO
$297B
| $225K | 0.07% |
5,554
-465
| -8% | -$18.8K |
|
141
Trimble
TRMB
$18.7B
| $222K | 0.07% |
8,800
-200
| -2% | -$5.05K |
|
142
Liberty All-Star Equity Fund
USA
$1.93B
| $222K | 0.07% |
+38,002
| New | +$222K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $221K | 0.07% |
5,194
+46
| +0.9% | +$1.96K |
|
|
CNL
144
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $218K | 0.07% |
4,000
| – | – |
|
145
Revvity
RVTY
$9.62B
| $212K | 0.06% |
4,150
-850
| -17% | -$43.4K |
|
146
Nike
NKE
$111B
| $211K | 0.06% |
4,198
-24
| -0.6% | -$1.21K |
|
147
Philip Morris
PM
$255B
| $210K | 0.06% |
2,790
-938
| -25% | -$70.6K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $204K | 0.06% |
+2,479
| New | +$204K |
|
149
ConocoPhillips
COP
$119B
| $203K | 0.06% |
+3,268
| New | +$203K |
|
|
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
| $81K | 0.02% |
+14,082
| New | +$81K |
|