OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$878K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-39,843
| Closed | -$1.67M |
|
152
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-17,672
| Closed | -$321K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-146,072
| Closed | -$3.78M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,325
| Closed | -$537K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-54,721
| Closed | -$5.78M |
|
156
Trimble
TRMB
$18.8B
| – | – |
-9,600
| Closed | -$225K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,666
| Closed | -$871K |
|
158
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-4,694
| Closed | -$289K |
|
|
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-38,243
| Closed | -$939K |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| – | – |
-7,600
| Closed | -$949K |
|