OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$295M
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
Revvity
RVTY
|
$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.7M | 4.65% | 193,625 -1,413 | -0.7% | -$100K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 4.06% | 243,065 -6,562 | -3% | -$323K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 3.95% | 79,629 -2,201 | -3% | -$322K |
|
4
iShares Micro-Cap ETF
IWC
$904M
| $11.2M | 3.8% | 149,080 -2,300 | -2% | -$173K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 3.7% | 112,998 -3,624 | -3% | -$350K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10M | 3.41% | 103,929 -2,587 | -2% | -$250K |
|
7
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.62M | 3.26% | 165,902 -5,022 | -3% | -$291K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.56M | 3.24% | 132,507 -3,077 | -2% | -$222K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.98M | 2.71% | 156,165 +6,177 | +4% | +$316K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.9M | 2.68% | 70,439 -14,314 | -17% | -$1.6M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.79M | 2.64% | 71,004 -11,881 | -14% | -$1.3M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.54M | 2.56% | 177,631 -3,102 | -2% | -$132K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.43M | 2.18% | 121,691 +3,261 | +3% | +$172K |
|
|
14
Wells Fargo
WFC
$263B
| $5.26M | 1.78% | 95,463 +44,865 | +89% | +$2.47M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.74% | 23,883 -398 | -2% | -$85.3K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.39M | 1.49% | 68,615 -10,753 | -14% | -$687K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $4.22M | 1.43% | 13,100 -1,088 | -8% | -$350K |
|
18
GE Aerospace
GE
$292B
| $3.6M | 1.22% | 112,760 -2,880 | -2% | -$91.9K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.59M | 1.22% | 130,108 +3,663 | +3% | +$101K |
|
20
Microsoft
MSFT
$3.77T
| $3.56M | 1.21% | 62,970 -2,362 | -4% | -$134K |
|
21
Apple
AAPL
$3.45T
| $3.51M | 1.19% | 32,775 -940 | -3% | -$101K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.38M | 1.15% | 163,312 -841 | -0.5% | -$17.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 1.03% | 49,151 +4,480 | +10% | +$276K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.99% | 71,845 +51,101 | +246% | +$2.08M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.97% | 27,194 -542 | -2% | -$57.1K |
|