OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$25.6M |
| 2 |
Wells Fargo
WFC
|
$2.55M |
| 3 |
Sempra
SRE
|
$855K |
| 4 |
General Motors
GM
|
$715K |
| 5 |
Intel
INTC
|
$501K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $298K | 0.09% |
+8,583
| New | +$298K |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $289K | 0.08% |
4,694
+10
| +0.2% | +$616 |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $288K | 0.08% |
2,000
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $267K | 0.08% |
31,860
-948
| -3% | -$7.95K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $260K | 0.07% |
3,029
+550
| +22% | +$47.2K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.07% |
1,898
-215
| -10% | -$29.2K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $246K | 0.07% |
5,659
+465
| +9% | +$20.2K |
|
133
Mastercard
MA
$528B
| $245K | 0.07% |
2,621
-26
| -1% | -$2.43K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $245K | 0.07% |
9,300
| – | – |
|
135
CVS Health
CVS
$93.6B
| $237K | 0.07% |
2,259
-349
| -13% | -$36.6K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $232K | 0.07% |
850
| – | – |
|
137
ConocoPhillips
COP
$116B
| $231K | 0.07% |
3,768
+500
| +15% | +$30.7K |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $231K | 0.07% |
1,994
+1
| +0.1% | +$116 |
|
139
Becton Dickinson
BDX
$55.1B
| $228K | 0.07% |
1,652
-97
| -6% | -$13.4K |
|
140
Nike
NKE
$109B
| $227K | 0.07% |
4,198
| – | – |
|
|
CNL
141
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $226K | 0.06% |
4,200
+200
| +5% | +$10.8K |
|
142
Trimble
TRMB
$19.2B
| $225K | 0.06% |
9,600
+800
| +9% | +$18.8K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $224K | 0.06% |
2,100
| – | – |
|
144
AGCO
AGCO
$8.28B
| $219K | 0.06% |
+3,850
| New | +$219K |
|
145
Costco
COST
$427B
| $219K | 0.06% |
1,619
-408
| -20% | -$55.2K |
|
146
Revvity
RVTY
$10.1B
| $218K | 0.06% |
4,150
| – | – |
|
147
Quest Diagnostics
DGX
$20.5B
| $210K | 0.06% |
2,900
-350
| -11% | -$25.3K |
|
148
Bank of New York Mellon
BK
$73.1B
| $209K | 0.06% |
+4,972
| New | +$209K |
|
149
McDonald's
MCD
$224B
| $205K | 0.06% |
2,160
-571
| -21% | -$54.2K |
|
150
Vaalco Energy
EGY
$399M
| $65K | 0.02% |
30,500
+11,800
| +63% | +$25.1K |
|