OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.92%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$323K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$606K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$344K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$239K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Micro-Cap ETF
IWC
$902M
| $13.3M | 4.21% |
154,639
-2,785
| -2% | -$239K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13.2M | 4.2% |
280,014
+3,879
| +1% | +$183K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.2M | 4.18% |
110,597
-5,093
| -4% | -$606K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13M | 4.13% |
204,346
+1,091
| +0.5% | +$69.5K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.3M | 3.92% |
80,139
-2,235
| -3% | -$344K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $10.9M | 3.47% |
135,958
-1,176
| -0.9% | -$94.6K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.6M | 3.37% |
220,954
+4,973
| +2% | +$239K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.4M | 3.31% |
107,019
-149
| -0.1% | -$14.5K |
|
9
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $9.95M | 3.16% |
179,683
+3,325
| +2% | +$184K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.45M | 3% |
189,575
+5,321
| +3% | +$265K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.48M | 2.69% |
75,651
-292
| -0.4% | -$32.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.84M | 2.49% |
74,727
+102
| +0.1% | +$10.7K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $7.56M | 2.4% |
135,477
+1,409
| +1% | +$78.7K |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $5M | 1.59% |
180,760
+5,161
| +3% | +$143K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 1.55% |
115,082
+103,762
| +917% | +$4.4M |
|
16
Apple
AAPL
$3.41T
| $4.35M | 1.38% |
37,540
-57
| -0.2% | -$6.6K |
|
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $4.24M | 1.35% |
18,853
-1,656
| -8% | -$373K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.87M | 1.23% |
174,857
+3,330
| +2% | +$73.8K |
|
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.62M | 1.15% |
62,724
+14,300
| +30% | +$826K |
|
20
Microsoft
MSFT
$3.75T
| $3.6M | 1.14% |
57,985
-2,375
| -4% | -$148K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.49M | 1.11% |
172,571
+1,101
| +0.6% | +$22.2K |
|
22
GE Aerospace
GE
$292B
| $3.42M | 1.09% |
108,284
-238
| -0.2% | -$7.52K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.41M | 1.08% |
75,613
-576
| -0.8% | -$26K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.21M | 1.02% |
52,282
+428
| +0.8% | +$26.3K |
|
25
Bank of America
BAC
$373B
| $3.21M | 1.02% |
145,224
-2,775
| -2% | -$61.3K |
|