OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.28%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$287M
AUM Growth
+$287M
(+11,252%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 4 |
BHP
BHP
|
$534K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.8M | 4.46% | 195,603 -2,972 | -1% | -$194K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.2M | 3.9% | 81,617 -2,649 | -3% | -$363K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 3.89% | 114,726 -2,316 | -2% | -$225K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 3.88% | 259,306 -1,774 | -0.7% | -$76.2K |
|
5
iShares Micro-Cap ETF
IWC
$904M
| $11M | 3.84% | 155,681 -2,728 | -2% | -$193K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10M | 3.49% | 134,655 -3,803 | -3% | -$283K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.86M | 3.44% | 105,377 -2,210 | -2% | -$207K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.05M | 3.15% | 172,587 -1,524 | -0.9% | -$79.9K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.65M | 3.01% | 193,016 +10,930 | +6% | +$490K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.26M | 2.88% | 171,056 +10,719 | +7% | +$517K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.55M | 2.63% | 73,107 -3,614 | -5% | -$373K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.26M | 2.53% | 72,311 -4,530 | -6% | -$455K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 2.24% | 122,287 -545 | -0.4% | -$28.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 2.04% | 27,630 +2,285 | +9% | +$483K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 1.65% | 113,075 +21,531 | +24% | +$901K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.12M | 1.44% | 151,948 +11,850 | +8% | +$321K |
|
17
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.74M | 1.3% | 161,067 +16,620 | +12% | +$386K |
|
18
GE Aerospace
GE
$292B
| $3.49M | 1.22% | 110,753 -2,383 | -2% | -$75K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.46M | 1.21% | 171,466 -1,072 | -0.6% | -$21.6K |
|
20
Apple
AAPL
$3.45T
| $3.44M | 1.2% | 36,001 +2,096 | +6% | +$200K |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.26M | 1.14% | 58,130 -13,549 | -19% | -$760K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.13% | +57,865 | New | +$3.23M |
|
23
Microsoft
MSFT
$3.77T
| $3.14M | 1.1% | 61,414 -394 | -0.6% | -$20.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.08% | 25,543 -885 | -3% | -$107K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.07M | 1.07% | 13,294 +387 | +3% | +$89.4K |
|