OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 4.34% | 129,537 +15,823 | +14% | +$1.76M |
|
2
Philips
PHG
$26.2B
| $12.9M | 3.89% | 45,607 +4,743 | +12% | +$1.35M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 3.56% | +130,814 | New | +$11.9M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 3.47% | 164,669 +18,369 | +13% | +$1.29M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 3.39% | 74,322 +3,162 | +4% | +$479K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 3.16% | 197,488 +22,984 | +13% | +$1.22M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 3.09% | 99,708 +7,042 | +8% | +$727K |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $10.2M | 3.08% | 129,576 +11,317 | +10% | +$895K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.16M | 2.75% | 93,485 +3,557 | +4% | +$348K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.75M | 2.63% | 116,322 +5,564 | +5% | +$419K |
|
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $8.41M | 2.53% | 142,689 +21,101 | +17% | +$1.24M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.71M | 2.32% | 178,154 +5,094 | +3% | +$220K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.64M | 2.3% | 74,147 +7,097 | +11% | +$732K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.62M | 2.29% | 77,027 +5,414 | +8% | +$536K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.32M | 1.9% | 117,225 +641 | +0.5% | +$34.5K |
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.22M | 1.57% | 88,096 -2,568 | -3% | -$152K |
|
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.95M | 1.49% | +124,561 | New | +$4.95M |
|
|
18
Wells Fargo
WFC
$263B
| $4.94M | 1.48% | 90,767 +48,981 | +117% | +$2.66M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.93M | 1.48% | 99,592 +35,524 | +55% | +$1.76M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $4.5M | 1.35% | 15,129 -1,425 | -9% | -$424K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 1.25% | 103,265 +9,091 | +10% | +$365K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1.22% | 19,542 +2,527 | +15% | +$525K |
|
23
Apple
AAPL
$3.45T
| $3.9M | 1.17% | 31,321 +3,168 | +11% | +$394K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.47M | 1.04% | 65,652 +2,571 | +4% | +$136K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.46M | 1.04% | 114,397 -18,763 | -14% | -$567K |
|