OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
(-11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$35.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.3M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$939M
| $205K | 0.01% |
+2,560
| New | +$205K |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $204K | 0.01% |
4,617
-4,090
| -47% | -$181K |
|
303
ConocoPhillips
COP
$116B
| $203K | 0.01% |
+2,263
| New | +$203K |
|
304
iShares Russell 2500 ETF
SMMD
$1.64B
| $202K | 0.01% |
+3,921
| New | +$202K |
|
305
Kraft Heinz
KHC
$32.3B
| $201K | 0.01% |
5,276
-100
| -2% | -$3.81K |
|
|
OXLC
306
Oxford Lane Capital
OXLC
$1.75B
| $56K | ﹤0.01% |
10,000
| – | – |
|
307
Senseonics Holdings
SENS
$373M
| $51K | ﹤0.01% |
50,000
| – | – |
|
308
Energous
WATT
$9.88M
| $10K | ﹤0.01% |
17
| – | – |
|
309
Airbnb
ABNB
$75.8B
| – | – |
-2,502
| Closed | -$429K |
|
310
Abbott
ABT
$231B
| – | – |
-9,115
| Closed | -$1.08M |
|
311
Aflac
AFL
$57.2B
| – | – |
-100,687
| Closed | -$6.48M |
|
312
Advanced Micro Devices
AMD
$245B
| – | – |
-11,708
| Closed | -$1.28M |
|
313
Amgen
AMGN
$153B
| – | – |
-35,540
| Closed | -$8.59M |
|
|
314
Amazon
AMZN
$2.48T
| – | – |
-161,560
| Closed | -$26.3M |
|
315
Arista Networks
ANET
$180B
| – | – |
-38,160
| Closed | -$1.33M |
|
316
American Water Works
AWK
$28B
| – | – |
-4,460
| Closed | -$738K |
|
317
American Express
AXP
$227B
| – | – |
-35,152
| Closed | -$6.57M |
|
318
Boeing
BA
$174B
| – | – |
-30,185
| Closed | -$5.78M |
|
319
Bank of America
BAC
$369B
| – | – |
-191,737
| Closed | -$7.9M |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-10,082
| Closed | -$219K |
|
321
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,816
| Closed | -$223K |
|
322
BP
BP
$87.4B
| – | – |
-149,924
| Closed | -$4.41M |
|
323
CSX Corp
CSX
$60.6B
| – | – |
-6,600
| Closed | -$247K |
|
324
Dimensional US Equity ETF
DFUS
$16.5B
| – | – |
-6,333
| Closed | -$313K |
|
325
Eagle Materials
EXP
$7.86B
| – | – |
-2,076
| Closed | -$266K |
|