OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.78%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$340M
AUM Growth
+$340M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.61M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$861K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$848K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.9M | 4.66% | 214,322 +11,467 | +6% | +$848K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15M | 4.39% | 289,293 +13,600 | +5% | +$703K |
|
3
iShares Micro-Cap ETF
IWC
$904M
| $13.7M | 4.02% | 153,912 +6,873 | +5% | +$611K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 3.48% | 204,809 +15,456 | +8% | +$894K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $11.5M | 3.37% | 179,717 +1,081 | +0.6% | +$68.9K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 3.32% | 104,507 +759 | +0.7% | +$82K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 3.28% | 132,806 +2,465 | +2% | +$207K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11M | 3.24% | 219,986 +4,869 | +2% | +$244K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.5M | 2.5% | 72,979 -2,274 | -3% | -$265K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.38M | 2.46% | 70,419 -3,863 | -5% | -$460K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.12M | 2.38% | 128,446 +340 | +0.3% | +$21.5K |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.48M | 2.2% | 47,959 +22,538 | +89% | +$3.51M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.44M | 2.18% | 53,205 +25,794 | +94% | +$3.61M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.48M | 1.9% | 204,003 +8,026 | +4% | +$255K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.11M | 1.79% | 36,177 -20,176 | -36% | -$3.41M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6M | 1.76% | 50,455 -28,192 | -36% | -$3.35M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 1.69% | 114,651 +1,719 | +2% | +$86K |
|
18
Apple
AAPL
$3.45T
| $5.45M | 1.6% | 37,808 +1,913 | +5% | +$276K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 1.44% | 20,101 +2,064 | +11% | +$502K |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.56M | 1.34% | 174,647 +2,309 | +1% | +$60.3K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 1.24% | 64,584 +4,433 | +7% | +$289K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.07M | 1.19% | 165,862 -710 | -0.4% | -$17.4K |
|
23
Microsoft
MSFT
$3.77T
| $3.91M | 1.15% | 56,671 +2,675 | +5% | +$184K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.41M | 1% | 70,843 -4,459 | -6% | -$215K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.3M | 0.97% | 51,579 -1,269 | -2% | -$81.1K |
|