OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$34.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.8M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-502,685
| Closed | -$38.2M |
|
327
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-4,309
| Closed | -$315K |
|
328
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-4,317
| Closed | -$237K |
|