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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $575K | 0.02% |
19,533
+482
| +3% | +$14.2K |
|
277
Oneok
OKE
$47B
| $575K | 0.02% |
5,793
-190
| -3% | -$18.9K |
|
278
Kinder Morgan
KMI
$59.4B
| $571K | 0.02% |
20,025
-3,160
| -14% | -$90.2K |
|
279
Palo Alto Networks
PANW
$127B
| $569K | 0.02% |
3,336
+208
| +7% | +$35.5K |
|
280
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $565K | 0.02% |
8,510
-310,309
| -97% | -$20.6M |
|
281
Gilead Sciences
GILD
$140B
| $558K | 0.02% |
4,980
-826
| -14% | -$92.6K |
|
282
Brookfield
BN
$99.2B
| $557K | 0.02% |
+10,633
| New | +$557K |
|
283
Toronto Dominion Bank
TD
$127B
| $533K | 0.02% |
+8,893
| New | +$533K |
|
284
Vanguard ESG US Stock ETF
ESGV
$11B
| $526K | 0.02% |
+5,374
| New | +$526K |
|
285
Canadian National Railway
CNI
$60.3B
| $526K | 0.02% |
+5,402
| New | +$526K |
|
286
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $522K | 0.02% |
4,528
| – | – |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $522K | 0.02% |
2,132
-190
| -8% | -$46.5K |
|
288
Sprott Physical Gold
PHYS
$12.3B
| $517K | 0.02% |
+21,500
| New | +$517K |
|
289
Novo Nordisk
NVO
$251B
| $517K | 0.02% |
+7,445
| New | +$517K |
|
290
SPDR S&P International Small Cap ETF
GWX
$761M
| $514K | 0.02% |
16,095
-1,042
| -6% | -$33.3K |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $514K | 0.02% |
22,200
| – | – |
|
292
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $508K | 0.02% |
2,757
-3,672
| -57% | -$676K |
|
293
Union Pacific
UNP
$132B
| $504K | 0.02% |
2,131
+1,176
| +123% | +$278K |
|
294
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $502K | 0.02% |
18,203
+172
| +1% | +$4.74K |
|
295
West Fraser Timber
WFG
$5.61B
| $500K | 0.02% |
+6,510
| New | +$500K |
|
296
PennyMac Financial
PFSI
$5.65B
| $500K | 0.02% |
4,993
-615
| -11% | -$61.6K |
|
297
Invesco Preferred ETF
PGX
$3.85B
| $498K | 0.02% |
44,370
-736,037
| -94% | -$8.26M |
|
298
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $491K | 0.02% |
3,365
+1,341
| +66% | +$196K |
|
299
Comcast
CMCSA
$126B
| $489K | 0.02% |
13,259
+1,256
| +10% | +$46.3K |
|
300
Duke Energy
DUK
$94.8B
| $488K | 0.02% |
4,004
-6
| -0.1% | -$732 |
|