OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.45%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Mastercard
MA
|
$7.38M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.15M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Amazon
AMZN
|
$9.78M |
| 3 |
Bank of America
BAC
|
$7.98M |
| 4 |
Amgen
AMGN
|
$6.97M |
| 5 |
American Express
AXP
|
$5.96M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $229K | 0.02% |
+4,440
| New | +$229K |
|
252
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $227K | 0.02% |
+4,517
| New | +$227K |
|
253
DocuSign
DOCU
$16.1B
| $223K | 0.02% |
1,466
+56
| +4% | +$8.52K |
|
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $220K | 0.02% |
+3,990
| New | +$220K |
|
255
iShares US Real Estate ETF
IYR
$3.76B
| $218K | 0.02% |
1,882
-698
| -27% | -$80.9K |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $215K | 0.02% |
+2,276
| New | +$215K |
|
257
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $211K | 0.02% |
+2,202
| New | +$211K |
|
258
Seagate
STX
$40.2B
| $203K | 0.02% |
+1,801
| New | +$203K |
|
259
Hilton Worldwide
HLT
$64B
| $201K | 0.02% |
+1,291
| New | +$201K |
|
260
Senseonics Holdings
SENS
$372M
| $133K | 0.01% |
+50,000
| New | +$133K |
|
261
Energous
WATT
$9.82M
| $12K | ﹤0.01% |
+17
| New | +$12K |
|
|
262
Apple
AAPL
$3.56T
| – | – |
-176,104
| Closed | -$24.9M |
|
263
Airbnb
ABNB
$75.6B
| – | – |
-1,650
| Closed | -$276K |
|
264
Abbott
ABT
$231B
| – | – |
-2,345
| Closed | -$277K |
|
265
Aflac
AFL
$57.1B
| – | – |
-103,743
| Closed | -$5.41M |
|
|
266
Amgen
AMGN
$153B
| – | – |
-32,800
| Closed | -$6.97M |
|
|
267
Amazon
AMZN
$2.48T
| – | – |
-59,520
| Closed | -$9.78M |
|
268
Arista Networks
ANET
$179B
| – | – |
-57,712
| Closed | -$1.24M |
|
|
269
American Express
AXP
$227B
| – | – |
-35,573
| Closed | -$5.96M |
|
270
Boeing
BA
$173B
| – | – |
-25,039
| Closed | -$5.51M |
|
|
271
Bank of America
BAC
$368B
| – | – |
-187,987
| Closed | -$7.98M |
|
272
BP
BP
$87.3B
| – | – |
-145,559
| Closed | -$3.98M |
|
273
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,363
| Closed | -$917K |
|
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| – | – |
-3,700
| Closed | -$221K |
|
275
Kraft Heinz
KHC
$32.1B
| – | – |
-5,689
| Closed | -$209K |
|