OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.87%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$266M
AUM Growth
+$266M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
458
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$739K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$590K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.96M |
| 3 |
Wells Fargo
WFC
|
$2.57M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.18M |
| 5 |
Sempra
SRE
|
$986K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.54% |
| 4 | Materials | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 4.7% | 113,714 +1,808 | +2% | +$199K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 3.8% | 71,160 +4,181 | +6% | +$595K |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.63M | 3.61% | 146,300 +11,233 | +8% | +$739K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.42M | 3.54% | 92,666 +5,807 | +7% | +$590K |
|
5
iShares Micro-Cap ETF
IWC
$904M
| $9.1M | 3.42% | 118,259 +5,927 | +5% | +$456K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.91M | 3.34% | 174,504 +8,918 | +5% | +$455K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.38M | 3.15% | 89,928 +4,566 | +5% | +$426K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.17M | 3.07% | 110,758 +6,594 | +6% | +$486K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.63M | 2.87% | 173,060 +6,505 | +4% | +$287K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7M | 2.63% | 67,050 +341 | +0.5% | +$35.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.85M | 2.57% | 71,613 +217 | +0.3% | +$20.7K |
|
12
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $6.76M | 2.54% | 121,588 +5,767 | +5% | +$321K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.04M | 2.27% | 116,584 +4,034 | +4% | +$209K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.03M | 1.89% | 90,664 +2,344 | +3% | +$130K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.26M | 1.6% | +16,554 | New | +$4.26M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.85M | 1.45% | 133,160 +10,048 | +8% | +$291K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 1.39% | 94,174 +5,504 | +6% | +$216K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 1.32% | 17,015 +1,426 | +9% | +$295K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.3M | 1.24% | 63,081 +4,954 | +9% | +$259K |
|
20
Apple
AAPL
$3.45T
| $3.11M | 1.17% | 28,153 -825 | -3% | -$91.1K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.99M | 1.12% | 64,068 +10,375 | +19% | +$485K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $2.9M | 1.09% | 69,617 +3,802 | +6% | +$158K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.85M | 1.07% | 129,074 +6,292 | +5% | +$139K |
|
24
Microsoft
MSFT
$3.77T
| $2.78M | 1.04% | 59,775 +1,881 | +3% | +$87.4K |
|
25
Exxon Mobil
XOM
$487B
| $2.62M | 0.98% | 28,290 +2,153 | +8% | +$199K |
|