OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.8B
| $330K | 0.02% |
4,732
-467
| -9% | -$32.6K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $328K | 0.02% |
715
-10
| -1% | -$4.58K |
|
253
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.02% |
2,293
-896
| -28% | -$127K |
|
254
Paychex
PAYX
$49.4B
| $322K | 0.02% |
+2,806
| New | +$322K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $315K | 0.02% |
12,927
-7,572
| -37% | -$185K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.02% |
+4,049
| New | +$312K |
|
257
Blackstone
BX
$133B
| $311K | 0.02% |
+3,535
| New | +$311K |
|
258
Cintas
CTAS
$83.4B
| $306K | 0.02% |
+2,648
| New | +$306K |
|
259
CVS Health
CVS
$93.5B
| $304K | 0.01% |
4,091
-336
| -8% | -$25K |
|
260
Oneok
OKE
$46.8B
| $303K | 0.01% |
4,776
-20
| -0.4% | -$1.27K |
|
261
Palo Alto Networks
PANW
$129B
| $290K | 0.01% |
2,900
-320
| -10% | -$32K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.2B
| $289K | 0.01% |
8,986
+2,665
| +42% | +$85.7K |
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $286K | 0.01% |
4,651
-1,982
| -30% | -$122K |
|
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $285K | 0.01% |
+2,837
| New | +$285K |
|
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $283K | 0.01% |
4,575
-250,474
| -98% | -$15.5M |
|
266
Qualcomm
QCOM
$172B
| $282K | 0.01% |
2,207
+245
| +12% | +$31.3K |
|
267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $279K | 0.01% |
+5,835
| New | +$279K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $277K | 0.01% |
11,298
-290
| -3% | -$7.11K |
|
269
Novo Nordisk
NVO
$249B
| $276K | 0.01% |
+3,468
| New | +$276K |
|
270
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $274K | 0.01% |
3,457
-400
| -10% | -$31.7K |
|
271
HCA Healthcare
HCA
$96.3B
| $273K | 0.01% |
+1,035
| New | +$273K |
|
272
Kraft Heinz
KHC
$31.9B
| $272K | 0.01% |
7,045
+1,769
| +34% | +$68.4K |
|
273
ConocoPhillips
COP
$120B
| $270K | 0.01% |
+2,718
| New | +$270K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.01% |
6,818
+276
| +4% | +$10.9K |
|
275
Occidental Petroleum
OXY
$45.9B
| $269K | 0.01% |
4,303
| – | – |
|