OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $866K | 0.03% |
22,597
+5,350
| +31% | +$205K |
|
227
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $862K | 0.03% |
15,740
| – | – |
|
228
Royal Bank of Canada
RY
$205B
| $860K | 0.03% |
+7,635
| New | +$860K |
|
229
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $853K | 0.03% |
+17,935
| New | +$853K |
|
230
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $846K | 0.03% |
18,270
+11,733
| +179% | +$543K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $830K | 0.03% |
4,791
+424
| +10% | +$73.4K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $824K | 0.03% |
7,463
+105
| +1% | +$11.6K |
|
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $816K | 0.03% |
10,410
-18
| -0.2% | -$1.41K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $793K | 0.03% |
6,501
-7
| -0.1% | -$854 |
|
235
Public Storage
PSA
$51.7B
| $787K | 0.03% |
2,630
-60
| -2% | -$18K |
|
236
Williams Companies
WMB
$70.7B
| $772K | 0.03% |
12,917
-1,130
| -8% | -$67.5K |
|
237
IBM
IBM
$227B
| $767K | 0.03% |
3,083
+287
| +10% | +$71.4K |
|
238
Nike
NKE
$114B
| $767K | 0.03% |
12,075
+1,429
| +13% | +$90.7K |
|
239
HCA Healthcare
HCA
$94.5B
| $749K | 0.03% |
2,166
+11
| +0.5% | +$3.8K |
|
240
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $743K | 0.03% |
7,760
-1,339
| -15% | -$128K |
|
241
Uber
UBER
$196B
| $741K | 0.03% |
10,175
+3,272
| +47% | +$238K |
|
242
United Parcel Service
UPS
$74.1B
| $738K | 0.02% |
+6,708
| New | +$738K |
|
243
KKR & Co
KKR
$124B
| $733K | 0.02% |
6,343
+516
| +9% | +$59.7K |
|
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $729K | 0.02% |
18,972
-146
| -0.8% | -$5.61K |
|
245
Charles Schwab
SCHW
$174B
| $717K | 0.02% |
9,156
-92
| -1% | -$7.2K |
|
246
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $709K | 0.02% |
10,708
-1,009
| -9% | -$66.8K |
|
247
Sun Communities
SUI
$15.9B
| $706K | 0.02% |
5,488
| – | – |
|
248
Texas Instruments
TXN
$184B
| $706K | 0.02% |
3,927
+783
| +25% | +$141K |
|
249
Manulife Financial
MFC
$52.2B
| $703K | 0.02% |
+22,580
| New | +$703K |
|
250
Verizon
VZ
$186B
| $695K | 0.02% |
15,315
+4,331
| +39% | +$196K |
|