OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+0.52%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.53M
AUM Growth
+$2.53M
Cap. Flow
-$11.5M
Cap. Flow %
-455.49%
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$820
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$808
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$771
4
IWM icon
iShares Russell 2000 ETF
IWM
$700
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$639

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.02M
2
UN
Unilever NV New York Registry Shares
UN
$1.67M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$916K
4
BHP icon
BHP
BHP
$381K
5
EMC
EMC CORPORATION
EMC
$229K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.18M 86.36% 2,100 – –
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.1K 0.52% 198,575 +4,950 +3% +$326
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7K 0.46% 261,080 +18,015 +7% +$808
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.2K 0.44% 84,266 +4,637 +6% +$615
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.9K 0.43% 117,042 +4,044 +4% +$377
IWC icon
6
iShares Micro-Cap ETF
IWC
$904M
$10.8K 0.43% 158,409 +9,329 +6% +$634
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.92K 0.39% 107,587 +3,658 +4% +$337
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.82K 0.39% 138,458 +5,951 +4% +$422
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$158M
$9.72K 0.38% 174,111 +8,209 +5% +$458
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.99K 0.32% 160,337 +4,172 +3% +$208
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.87K 0.31% 182,086 +4,455 +3% +$192
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.67K 0.3% 76,841 +6,402 +9% +$639
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.58K 0.3% 76,721 +5,717 +8% +$565
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.44K 0.25% 122,832 +1,141 +0.9% +$60
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.24K 0.21% 25,345 +1,462 +6% +$302
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.22K 0.17% 71,679 +3,064 +4% +$180
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.81K 0.15% 91,544 +19,699 +27% +$820
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.8K 0.15% 140,098 +9,990 +8% +$271
AAPL icon
19
Apple
AAPL
$3.45T
$3.7K 0.15% 33,905 +1,130 +3% +$123
GE icon
20
GE Aerospace
GE
$292B
$3.6K 0.14% 113,136 +376 +0.3% +$12
AGN
21
DELISTED
Allergan plc
AGN
$3.46K 0.14% 12,907 -193 -1% -$52
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.41K 0.14% 61,808 -1,162 -2% -$64
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.37K 0.13% 172,538 +9,226 +6% +$180
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
$3.27K 0.13% 144,447 +34,091 +31% +$771
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.86K 0.11% 26,428 -766 -3% -$83
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