OCM
One Capital Management Portfolio holdings
AUM
$2.88B
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
+$2.93B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.15%
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.01% |
7,288
-2,065
| -22% | -$87.9K |
|
327
Moderna
MRNA
$9.36B
| $309K | 0.01% |
2,602
+60
| +2% | +$7.13K |
|
|
HTO
328
H2O America Common Stock
HTO
$1.75B
| $295K | 0.01% |
5,437
| – | – |
|
329
Modine Manufacturing
MOD
$7.02B
| $293K | 0.01% |
2,923
| – | – |
|
330
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $291K | 0.01% |
6,437
+425
| +7% | +$19.2K |
|
331
ConocoPhillips
COP
$118B
| $289K | 0.01% |
2,526
+431
| +21% | +$49.3K |
|
332
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $285K | 0.01% |
6,828
-3,247
| -32% | -$136K |
|
333
Dimensional US Equity ETF
DFUS
$16.4B
| $285K | 0.01% |
4,834
+1
| +0% | +$59 |
|
334
Deere & Co
DE
$127B
| $272K | 0.01% |
+728
| New | +$272K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $272K | 0.01% |
1,807
-237
| -12% | -$35.7K |
|
336
AllianceBernstein
AB
$4.35B
| $271K | 0.01% |
+8,029
| New | +$271K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.2B
| $264K | 0.01% |
+2,855
| New | +$264K |
|
338
Zebra Technologies
ZBRA
$15.5B
| $261K | 0.01% |
+844
| New | +$261K |
|
339
iShares US Regional Banks ETF
IAT
$647M
| $257K | 0.01% |
6,201
+1,125
| +22% | +$46.6K |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $256K | 0.01% |
2,956
-102
| -3% | -$8.83K |
|
341
Allegion
ALLE
$14.4B
| $256K | 0.01% |
+2,165
| New | +$256K |
|
342
Blackrock
BLK
$170B
| $255K | 0.01% |
324
+78
| +32% | +$61.4K |
|
343
Uber
UBER
$194B
| $254K | 0.01% |
3,489
+725
| +26% | +$52.7K |
|
344
Medtronic
MDT
$118B
| $245K | 0.01% |
+3,116
| New | +$245K |
|
345
Goldman Sachs
GS
$221B
| $243K | 0.01% |
+538
| New | +$243K |
|
346
Lam Research
LRCX
$124B
| $243K | 0.01% |
2,280
+50
| +2% | +$5.32K |
|
347
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $238K | 0.01% |
6,425
-101
| -2% | -$3.74K |
|
348
Yum! Brands
YUM
$40.1B
| $236K | 0.01% |
+1,778
| New | +$236K |
|
349
Seagate
STX
$37.5B
| $234K | 0.01% |
2,264
| – | – |
|
350
Crown Castle
CCI
$42.3B
| $233K | 0.01% |
+2,389
| New | +$233K |
|