OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-9.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$275M
AUM Growth
+$275M
(-21%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$878K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 4.53% | 195,038 +13,756 | +8% | +$878K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 4.2% | 249,627 +27,902 | +13% | +$1.29M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11M | 3.99% | 81,830 +2,646 | +3% | +$354K |
|
4
iShares Micro-Cap ETF
IWC
$904M
| $10.6M | 3.84% | 151,380 +9,021 | +6% | +$629K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 3.82% | 116,622 +7,138 | +7% | +$643K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.44M | 3.43% | 106,516 +5,912 | +6% | +$524K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.08M | 3.3% | 135,584 +10,208 | +8% | +$684K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.08M | 3.3% | 170,924 +10,200 | +6% | +$542K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.88M | 2.87% | 84,753 +3,480 | +4% | +$324K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.73M | 2.81% | 82,885 +4,039 | +5% | +$377K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.2M | 2.62% | 180,733 -166 | -0.1% | -$6.61K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.17M | 2.61% | 149,988 +21,488 | +17% | +$1.03M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 2.15% | 118,430 +108 | +0.1% | +$5.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 1.7% | 24,281 +1,150 | +5% | +$222K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.38M | 1.59% | 79,368 -6,204 | -7% | -$342K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.86M | 1.4% | 14,188 -457 | -3% | -$124K |
|
17
Apple
AAPL
$3.45T
| $3.72M | 1.35% | 33,715 +1,677 | +5% | +$185K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.46M | 1.26% | 126,445 +2,065 | +2% | +$56.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 1.26% | 105,470 -10,600 | -9% | -$347K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.27M | 1.19% | 164,153 +2,781 | +2% | +$55.4K |
|
21
GE Aerospace
GE
$292B
| $2.92M | 1.06% | 115,640 +5,812 | +5% | +$147K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $2.9M | 1.06% | 81,812 +3,215 | +4% | +$114K |
|
23
Microsoft
MSFT
$3.77T
| $2.89M | 1.05% | 65,332 +960 | +1% | +$42.5K |
|
24
Walt Disney
DIS
$213B
| $2.78M | 1.01% | 27,181 +2,940 | +12% | +$300K |
|
25
Wells Fargo
WFC
$263B
| $2.6M | 0.94% | 50,598 +5,150 | +11% | +$264K |
|