OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.57%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$322M
AUM Growth
+$322M
(+2.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.07M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$745K |
| 5 |
Schwab International Equity ETF
SCHF
|
$455K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.26M |
| 4 |
Teck Resources
TECK
|
$745K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$651K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 4.38% | 202,855 -1,491 | -0.7% | -$104K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 4.31% | 275,693 -4,321 | -2% | -$217K |
|
|
3
iShares Micro-Cap ETF
IWC
$904M
| $12.6M | 3.92% | 147,039 -7,600 | -5% | -$651K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 3.36% | 130,341 -5,617 | -4% | -$466K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 3.35% | 103,748 -3,271 | -3% | -$339K |
|
6
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.8M | 3.34% | 178,636 -1,047 | -0.6% | -$63K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.7M | 3.32% | 215,117 -5,837 | -3% | -$290K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 3.19% | 189,353 -222 | -0.1% | -$12K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.29M | 2.89% | 78,647 -31,950 | -29% | -$3.78M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.11M | 2.83% | 56,353 -23,786 | -30% | -$3.85M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.65M | 2.69% | 75,253 -398 | -0.5% | -$45.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.45M | 2.63% | 74,282 -445 | -0.6% | -$50.6K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.75M | 2.41% | 128,106 -7,371 | -5% | -$446K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.85M | 1.82% | 195,977 +15,217 | +8% | +$455K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.4M | 1.68% | 112,932 -2,150 | -2% | -$103K |
|
16
Apple
AAPL
$3.45T
| $5.16M | 1.6% | 35,895 -1,645 | -4% | -$236K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 1.33% | 18,037 -816 | -4% | -$194K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.28M | 1.33% | 172,338 -2,519 | -1% | -$62.5K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.02M | 1.25% | 166,572 -5,999 | -3% | -$145K |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.89M | 1.21% | 25,421 +20,066 | +375% | +$3.07M |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.8M | 1.18% | 27,411 +21,623 | +374% | +$3M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 1.17% | 60,151 -2,573 | -4% | -$160K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.56M | 1.11% | 75,302 -311 | -0.4% | -$14.7K |
|
24
Microsoft
MSFT
$3.77T
| $3.56M | 1.11% | 53,996 -3,989 | -7% | -$263K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.33M | 1.03% | 52,848 +566 | +1% | +$35.6K |
|