OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$248M
AUM Growth
+$248M
(-5.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
62
Reduced
53
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.54M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$336K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$273K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.48M | 3.82% | 130,830 +1,973 | +2% | +$143K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.35M | 3.77% | 159,614 +2,062 | +1% | +$121K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.09M | 3.67% | 65,658 +1,970 | +3% | +$273K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.75M | 3.53% | 84,751 +2,048 | +2% | +$211K |
|
5
iShares Micro-Cap ETF
IWC
$904M
| $8.49M | 3.43% | 111,575 +1,810 | +2% | +$138K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.59M | 3.06% | 84,770 +1,704 | +2% | +$153K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.48M | 3.02% | 103,051 +2,042 | +2% | +$148K |
|
8
Graham Holdings Company
GHC
$4.74B
| $7.18M | 2.9% | 10,000 | – | – |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.09M | 2.86% | 165,617 +5,487 | +3% | +$235K |
|
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $6.87M | 2.77% | 111,254 +2,008 | +2% | +$124K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.65M | 2.28% | 87,180 -1,349 | -2% | -$87.4K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 2.2% | 53,972 -53 | -0.1% | -$5.37K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.44M | 2.19% | 112,074 +2,583 | +2% | +$125K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 2.09% | 56,977 -536 | -0.9% | -$48.7K |
|
15
Wells Fargo
WFC
$263B
| $4.73M | 1.91% | 89,943 -107 | -0.1% | -$5.63K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 1.58% | 119,006 +2,003 | +2% | +$66.1K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 1.53% | 87,945 +1,062 | +1% | +$45.9K |
|
18
Intel
INTC
$107B
| $2.96M | 1.19% | 95,677 -209 | -0.2% | -$6.46K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.14% | 14,308 +506 | +4% | +$99.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.13% | 41,107 +256 | +0.6% | +$17.5K |
|
|
21
Apple
AAPL
$3.45T
| $2.7M | 1.09% | 29,044 +24,722 | +572% | +$2.3M |
|
22
Exxon Mobil
XOM
$487B
| $2.61M | 1.05% | 25,933 +351 | +1% | +$35.3K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.61M | 1.05% | 49,307 +3,445 | +8% | +$182K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.57M | 1.04% | 114,210 +1,069 | +0.9% | +$24K |
|
25
GE Aerospace
GE
$292B
| $2.55M | 1.03% | 96,958 +625 | +0.6% | +$16.4K |
|