OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.03%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.14B
AUM Growth
+$202M
(+6.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$28.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28.7M |
| 3 |
CrowdStrike
CRWD
|
$16.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$16.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.6M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $368K | 0.01% |
1,886
+82
| +5% | +$16K |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $365K | 0.01% |
8,022
-21,939
| -73% | -$998K |
|
303
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $358K | 0.01% |
3,963
-1,959
| -33% | -$177K |
|
304
Energy Select Sector SPDR Fund
XLE
$27.2B
| $355K | 0.01% |
4,039
-68
| -2% | -$5.97K |
|
305
Roper Technologies
ROP
$56.7B
| $354K | 0.01% |
637
-853
| -57% | -$475K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $354K | 0.01% |
4,930
| – | – |
|
307
Eaton
ETN
$136B
| $352K | 0.01% |
1,061
-568
| -35% | -$188K |
|
308
Omega Healthcare
OHI
$12.6B
| $342K | 0.01% |
8,405
-13,627
| -62% | -$555K |
|
309
Deere & Co
DE
$128B
| $341K | 0.01% |
818
+90
| +12% | +$37.6K |
|
310
iShares Biotechnology ETF
IBB
$5.68B
| $334K | 0.01% |
2,295
-618
| -21% | -$90K |
|
311
Goldman Sachs
GS
$227B
| $317K | 0.01% |
640
+102
| +19% | +$50.5K |
|
312
Dell
DELL
$85.7B
| $317K | 0.01% |
+2,670
| New | +$317K |
|
|
HTO
313
H2O America Common Stock
HTO
$1.76B
| $316K | 0.01% |
5,437
| – | – |
|
314
Intercontinental Exchange
ICE
$99.9B
| $314K | 0.01% |
1,955
-383
| -16% | -$61.5K |
|
315
iShares S&P 500 Growth ETF
IVW
$63.7B
| $314K | 0.01% |
3,275
+420
| +15% | +$40.2K |
|
316
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $309K | 0.01% |
6,537
+100
| +2% | +$4.73K |
|
317
iShares Russell 1000 ETF
IWB
$43.5B
| $307K | 0.01% |
975
-113
| -10% | -$35.5K |
|
318
Allegion
ALLE
$14.7B
| $303K | 0.01% |
2,080
-85
| -4% | -$12.4K |
|
319
Emerson Electric
EMR
$74.9B
| $303K | 0.01% |
2,769
-610
| -18% | -$66.7K |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $302K | 0.01% |
1,801
-6
| -0.3% | -$1.01K |
|
321
Dimensional US Equity ETF
DFUS
$16.5B
| $301K | 0.01% |
4,834
| – | – |
|
322
Crown Castle
CCI
$41.6B
| $291K | 0.01% |
2,450
+61
| +3% | +$7.24K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $287K | 0.01% |
2,956
| – | – |
|
324
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | 0.01% |
4,959
-9,202
| -65% | -$529K |
|
325
3M
MMM
$82.8B
| $284K | 0.01% |
2,080
+104
| +5% | +$14.2K |
|