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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $565K | 0.1% |
7,829
+3,020
| +63% | +$218K |
|
127
Verizon
VZ
$184B
| $517K | 0.09% |
9,614
+1,978
| +26% | +$106K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $511K | 0.09% |
24,697
-7,350
| -23% | -$152K |
|
129
Salesforce
CRM
$245B
| $509K | 0.09% |
3,535
+2,175
| +160% | +$313K |
|
130
UnitedHealth
UNH
$279B
| $482K | 0.08% |
1,932
+1,125
| +139% | +$281K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $470K | 0.08% |
5,810
-385
| -6% | -$31.1K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $466K | 0.08% |
14,465
-9,496
| -40% | -$306K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $460K | 0.08% |
3,898
+1,378
| +55% | +$163K |
|
134
Automatic Data Processing
ADP
$121B
| $441K | 0.07% |
+3,224
| New | +$441K |
|
135
Abbott
ABT
$230B
| $432K | 0.07% |
+5,480
| New | +$432K |
|
136
AbbVie
ABBV
$374B
| $419K | 0.07% |
+5,495
| New | +$419K |
|
137
Schwab US Broad Market ETF
SCHB
$36.1B
| $405K | 0.07% |
6,705
-965
| -13% | -$58.3K |
|
138
Becton Dickinson
BDX
$54.3B
| $405K | 0.07% |
1,762
+212
| +14% | +$48.7K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $400K | 0.07% |
9,799
-3,800
| -28% | -$155K |
|
140
McDonald's
MCD
$226B
| $400K | 0.07% |
2,422
+603
| +33% | +$99.6K |
|
141
TJX Companies
TJX
$155B
| $396K | 0.07% |
+8,275
| New | +$396K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $392K | 0.07% |
+4,772
| New | +$392K |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $388K | 0.07% |
8,007
+850
| +12% | +$41.2K |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | 0.06% |
3,000
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $346K | 0.06% |
+10,364
| New | +$346K |
|
146
Fresenius Medical Care
FMS
$14.3B
| $344K | 0.06% |
10,482
| – | – |
|
147
Coca-Cola
KO
$297B
| $342K | 0.06% |
+7,722
| New | +$342K |
|
148
Hormel Foods
HRL
$13.9B
| $332K | 0.06% |
+7,115
| New | +$332K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $329K | 0.06% |
2,876
+107
| +4% | +$12.2K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $329K | 0.06% |
2,287
-14
| -0.6% | -$2.01K |
|