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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $236K | 0.03% |
2,258
-383
| -15% | -$40K |
|
152
UnitedHealth
UNH
$287B
| $220K | 0.03% |
707
-691
| -49% | -$215K |
|
153
Schwab US TIPS ETF
SCHP
$14B
| $206K | 0.03% |
6,680
| – | – |
|
154
Tesla
TSLA
$1.14T
| $204K | 0.03% |
+1,425
| New | +$204K |
|
155
iShares US Real Estate ETF
IYR
$3.75B
| $201K | 0.03% |
+2,514
| New | +$201K |
|
156
Oracle
ORCL
$648B
| $201K | 0.03% |
+3,363
| New | +$201K |
|
|
NAK
157
Northern Dynasty Minerals
NAK
$477M
| $10K | ﹤0.01% |
10,000
-1,000
| -9% | -$1K |
|
158
AbbVie
ABBV
$374B
| – | – |
-4,200
| Closed | -$412K |
|
159
Accenture
ACN
$157B
| – | – |
-1,637
| Closed | -$351K |
|
160
Becton Dickinson
BDX
$54.9B
| – | – |
-1,589
| Closed | -$371K |
|
161
Canadian National Railway
CNI
$60.1B
| – | – |
-2,348
| Closed | -$208K |
|
162
Dollar General
DG
$24B
| – | – |
-1,663
| Closed | -$317K |
|
|
163
Walt Disney
DIS
$212B
| – | – |
-32,157
| Closed | -$3.59M |
|
164
Estee Lauder
EL
$32.2B
| – | – |
-1,065
| Closed | -$201K |
|
|
165
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-69,270
| Closed | -$1.39M |
|
166
Honeywell
HON
$136B
| – | – |
-1,434
| Closed | -$207K |
|
167
Hormel Foods
HRL
$14.1B
| – | – |
-4,385
| Closed | -$212K |
|
|
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| – | – |
-10,000
| Closed | -$48K |
|
169
Gartner
IT
$18.4B
| – | – |
-1,737
| Closed | -$211K |
|
170
KeyCorp
KEY
$20.8B
| – | – |
-11,505
| Closed | -$140K |
|
171
Coca-Cola
KO
$293B
| – | – |
-7,578
| Closed | -$339K |
|
172
Lockheed Martin
LMT
$108B
| – | – |
-729
| Closed | -$266K |
|
173
Lowe's Companies
LOW
$151B
| – | – |
-2,389
| Closed | -$323K |
|
174
Markel Group
MKL
$24.2B
| – | – |
-221
| Closed | -$204K |
|
175
Revvity
RVTY
$10B
| – | – |
-3,901
| Closed | -$383K |
|