OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.39M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$238B
| $437K | 0.06% |
1,739
+174
| +11% | +$43.7K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $434K | 0.06% |
8,933
-65
| -0.7% | -$3.16K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $426K | 0.06% |
32,082
-8,130
| -20% | -$108K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $406K | 0.06% |
6,388
+215
| +3% | +$13.7K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $375K | 0.05% |
7,490
-673
| -8% | -$33.7K |
|
131
McDonald's
MCD
$225B
| $362K | 0.05% |
1,649
-826
| -33% | -$181K |
|
132
iShares Russell 2000 ETF
IWM
$67.6B
| $357K | 0.05% |
2,383
-794
| -25% | -$119K |
|
133
Schwab US Large- Cap ETF
SCHX
$59.1B
| $354K | 0.05% |
26,376
-270
| -1% | -$3.62K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $342K | 0.05% |
9,240
-250
| -3% | -$9.25K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $339K | 0.05% |
4,046
-2,015
| -33% | -$169K |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $329K | 0.04% |
4,478
+520
| +13% | +$38.2K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $314K | 0.04% |
1,745
-155
| -8% | -$27.9K |
|
138
Mastercard
MA
$528B
| $308K | 0.04% |
911
-664
| -42% | -$224K |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $306K | 0.04% |
6,112
| – | – |
|
140
BlackLine
BL
$3.34B
| $305K | 0.04% |
3,405
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $303K | 0.04% |
895
| – | – |
|
142
Costco
COST
$425B
| $292K | 0.04% |
822
-45
| -5% | -$16K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $286K | 0.04% |
8,105
-690
| -8% | -$24.3K |
|
144
IBM
IBM
$230B
| $279K | 0.04% |
2,398
-434
| -15% | -$50.5K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.04% |
2,151
-1,654
| -43% | -$209K |
|
146
Texas Instruments
TXN
$170B
| $259K | 0.04% |
1,815
-5,385
| -75% | -$768K |
|
147
Adobe
ADBE
$147B
| $252K | 0.03% |
514
-197
| -28% | -$96.6K |
|
148
MGE Energy Inc
MGEE
$3.09B
| $251K | 0.03% |
4,000
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $249K | 0.03% |
+2,994
| New | +$249K |
|
150
Caterpillar
CAT
$197B
| $244K | 0.03% |
1,634
-410
| -20% | -$61.2K |
|