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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$78.8B
| $407K | 0.01% |
6,220
+1,331
| +27% | +$87.1K |
|
302
iShares Biotechnology ETF
IBB
$5.68B
| $400K | 0.01% |
+2,913
| New | +$400K |
|
303
Gilead Sciences
GILD
$140B
| $398K | 0.01% |
5,800
+1,560
| +37% | +$107K |
|
304
Schwab US REIT ETF
SCHH
$8.29B
| $394K | 0.01% |
+19,715
| New | +$394K |
|
305
Idexx Laboratories
IDXX
$51.2B
| $393K | 0.01% |
807
| – | – |
|
306
Materials Select Sector SPDR Fund
XLB
$5.48B
| $385K | 0.01% |
+4,362
| New | +$385K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $382K | 0.01% |
+977
| New | +$382K |
|
308
Energy Select Sector SPDR Fund
XLE
$27.2B
| $374K | 0.01% |
4,107
-163
| -4% | -$14.9K |
|
309
Emerson Electric
EMR
$74.9B
| $372K | 0.01% |
3,379
+1,475
| +77% | +$162K |
|
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $372K | 0.01% |
3,692
+20
| +0.5% | +$2.01K |
|
311
Colgate-Palmolive
CL
$67.6B
| $368K | 0.01% |
+3,790
| New | +$368K |
|
312
TJX Companies
TJX
$157B
| $367K | 0.01% |
3,331
+725
| +28% | +$79.8K |
|
313
United Rentals
URI
$62.1B
| $358K | 0.01% |
+554
| New | +$358K |
|
314
Clorox
CLX
$15.2B
| $358K | 0.01% |
+2,625
| New | +$358K |
|
315
Morgan Stanley
MS
$240B
| $354K | 0.01% |
+3,644
| New | +$354K |
|
316
iShares S&P 500 Value ETF
IVE
$41.2B
| $351K | 0.01% |
1,926
+449
| +30% | +$81.7K |
|
317
First Financial Bankshares
FFIN
$5.29B
| $347K | 0.01% |
11,761
+2
| +0% | +$59 |
|
318
CDW
CDW
$21.8B
| $347K | 0.01% |
+1,550
| New | +$347K |
|
319
Quanta Services
PWR
$56B
| $325K | 0.01% |
+1,278
| New | +$325K |
|
320
iShares Russell 1000 ETF
IWB
$43.5B
| $324K | 0.01% |
1,088
+180
| +20% | +$53.6K |
|
321
Novo Nordisk
NVO
$249B
| $322K | 0.01% |
2,257
-27
| -1% | -$3.85K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $320K | 0.01% |
4,930
-615
| -11% | -$39.9K |
|
323
Intercontinental Exchange
ICE
$99.9B
| $320K | 0.01% |
+2,338
| New | +$320K |
|
324
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $319K | 0.01% |
+11,707
| New | +$319K |
|
325
Zoetis
ZTS
$67.9B
| $313K | 0.01% |
1,804
+1
| +0.1% | +$173 |
|