OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$307M
AUM Growth
+$307M
(+6.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$692K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$744K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 4.53% | 203,255 +7,652 | +4% | +$523K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 4.16% | 276,135 +16,829 | +6% | +$777K |
|
3
iShares Micro-Cap ETF
IWC
$904M
| $12.3M | 4.01% | 157,424 +1,743 | +1% | +$136K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 4% | 82,374 +757 | +0.9% | +$113K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 3.95% | 115,690 +964 | +0.8% | +$101K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 3.43% | 137,134 +2,479 | +2% | +$190K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.4M | 3.4% | 107,168 +1,791 | +2% | +$174K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.89M | 3.22% | 176,358 +3,771 | +2% | +$211K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.84M | 3.21% | 215,981 +22,965 | +12% | +$1.05M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.66M | 3.15% | 184,254 +13,198 | +8% | +$692K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.02M | 2.62% | 75,943 +2,836 | +4% | +$300K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 2.54% | 74,625 +2,314 | +3% | +$241K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.44M | 2.43% | 134,068 +11,781 | +10% | +$654K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.16M | 1.68% | 11,320 -101,755 | -90% | -$46.4M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.06M | 1.65% | 175,599 +23,651 | +16% | +$681K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.46% | 20,509 -7,121 | -26% | -$1.55M |
|
17
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.26M | 1.39% | 171,527 +10,460 | +6% | +$260K |
|
18
Apple
AAPL
$3.45T
| $4.25M | 1.39% | 37,597 +1,596 | +4% | +$180K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.71M | 1.21% | 171,470 +4 | +0% | +$86 |
|
20
Microsoft
MSFT
$3.77T
| $3.48M | 1.13% | 60,360 -1,054 | -2% | -$60.7K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.32M | 1.08% | 76,189 +7,611 | +11% | +$331K |
|
22
GE Aerospace
GE
$292B
| $3.21M | 1.05% | 108,522 -2,231 | -2% | -$66.1K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.11M | 1.01% | 50,632 -7,498 | -13% | -$460K |
|
24
Teck Resources
TECK
$16.7B
| $3.08M | 1.01% | 171,067 -15,985 | -9% | -$288K |
|
25
Intel
INTC
$107B
| $3M | 0.98% | 79,350 -1,227 | -2% | -$46.3K |
|