OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $521K | 0.02% |
2,672
-4,566
| -63% | -$890K |
|
277
Northrop Grumman
NOC
$82.9B
| $517K | 0.02% |
1,187
-48
| -4% | -$20.9K |
|
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $517K | 0.02% |
+14,537
| New | +$517K |
|
279
Trade Desk
TTD
$25.4B
| $514K | 0.02% |
+5,260
| New | +$514K |
|
280
Eaton
ETN
$135B
| $511K | 0.02% |
+1,629
| New | +$511K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $507K | 0.02% |
+5,922
| New | +$507K |
|
282
Kinder Morgan
KMI
$59.4B
| $507K | 0.02% |
+25,523
| New | +$507K |
|
283
IBM
IBM
$231B
| $502K | 0.02% |
2,905
+898
| +45% | +$155K |
|
284
Marriott International Class A Common Stock
MAR
$72.9B
| $499K | 0.02% |
2,066
+565
| +38% | +$137K |
|
285
iShares US Financials ETF
IYF
$4.05B
| $498K | 0.02% |
5,265
+46
| +0.9% | +$4.35K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $489K | 0.02% |
2,132
| – | – |
|
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $486K | 0.02% |
8,492
-386,410
| -98% | -$22.1M |
|
288
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $483K | 0.02% |
9,493
-346,905
| -97% | -$17.7M |
|
289
Coca-Cola
KO
$296B
| $482K | 0.02% |
+7,574
| New | +$482K |
|
290
Linde
LIN
$221B
| $480K | 0.02% |
1,095
+458
| +72% | +$201K |
|
291
iShares Select Dividend ETF
DVY
$20.7B
| $473K | 0.02% |
3,910
+1,637
| +72% | +$198K |
|
292
ASML
ASML
$297B
| $471K | 0.02% |
461
+230
| +100% | +$235K |
|
293
Comcast
CMCSA
$126B
| $471K | 0.02% |
+12,021
| New | +$471K |
|
294
Verizon
VZ
$187B
| $468K | 0.02% |
11,346
+2,937
| +35% | +$121K |
|
295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $467K | 0.02% |
16,299
+187
| +1% | +$5.36K |
|
296
PNC Financial Services
PNC
$81.2B
| $463K | 0.02% |
+2,979
| New | +$463K |
|
297
iShares Russell 2500 ETF
SMMD
$1.62B
| $451K | 0.02% |
7,203
+696
| +11% | +$43.6K |
|
298
VanEck Short Muni ETF
SMB
$285M
| $437K | 0.01% |
25,710
-16,930
| -40% | -$288K |
|
299
Duke Energy
DUK
$93.9B
| $426K | 0.01% |
+4,249
| New | +$426K |
|
300
Vanguard Information Technology ETF
VGT
$99.1B
| $418K | 0.01% |
725
+250
| +53% | +$144K |
|