OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.72M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.96M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $259K | 0.03% |
1,174
-827
| -41% | -$182K |
|
152
Deere & Co
DE
$127B
| $258K | 0.03% |
+691
| New | +$258K |
|
153
Vanguard Value ETF
VTV
$143B
| $248K | 0.03% |
1,890
+1
| +0.1% | +$131 |
|
154
Accenture
ACN
$158B
| $248K | 0.03% |
898
-13
| -1% | -$3.59K |
|
155
Intuit
INTU
$187B
| $245K | 0.03% |
642
| – | – |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $234K | 0.03% |
1,869
+16
| +0.9% | +$2K |
|
157
Costco
COST
$421B
| $230K | 0.03% |
653
-94
| -13% | -$33.1K |
|
158
CSX Corp
CSX
$60.2B
| $221K | 0.02% |
2,300
-100
| -4% | -$9.61K |
|
159
Caterpillar
CAT
$194B
| $221K | 0.02% |
+957
| New | +$221K |
|
160
Northrop Grumman
NOC
$83.2B
| $218K | 0.02% |
+675
| New | +$218K |
|
161
iShares S&P 500 Value ETF
IVE
$40.9B
| $218K | 0.02% |
+1,545
| New | +$218K |
|
162
Sherwin-Williams
SHW
$90.5B
| $214K | 0.02% |
290
| – | – |
|
163
Zoetis
ZTS
$67.6B
| $212K | 0.02% |
+1,351
| New | +$212K |
|
164
Parker-Hannifin
PH
$94.8B
| $212K | 0.02% |
+674
| New | +$212K |
|
165
lululemon athletica
LULU
$23.8B
| $207K | 0.02% |
+675
| New | +$207K |
|
166
RTX Corp
RTX
$212B
| $206K | 0.02% |
+2,671
| New | +$206K |
|
167
Goldman Sachs
GS
$221B
| $202K | 0.02% |
+619
| New | +$202K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,884
| Closed | -$3.24M |
|
|
RESD
169
DELISTED
WisdomTree International ESG Fund
RESD
| – | – |
-48,655
| Closed | -$1.39M |
|
170
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,290
| Closed | -$204K |
|
171
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,433
| Closed | -$208K |
|
172
Walt Disney
DIS
$211B
| – | – |
-1,118
| Closed | -$202K |
|
173
Vanguard Total Bond Market
BND
$133B
| – | – |
-7,209
| Closed | -$636K |
|