OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$47.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$44.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$44.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$39.1B
| – | – |
-1,801
| Closed | -$203K |
|
327
TJX Companies
TJX
$157B
| – | – |
-3,205
| Closed | -$243K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-3,780
| Closed | -$350K |
|
329
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-5,228
| Closed | -$271K |
|
330
Zoom
ZM
$24.8B
| – | – |
-1,434
| Closed | -$263K |
|
|
XYZ
331
Block, Inc.
XYZ
$46.2B
| – | – |
-2,441
| Closed | -$394K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,378
| Closed | -$508K |
|