OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $289K | 0.01% |
+1,462
| New | +$289K |
|
352
Ecolab
ECL
$77.9B
| $278K | 0.01% |
+1,098
| New | +$278K |
|
353
Emerson Electric
EMR
$73.9B
| $273K | 0.01% |
2,489
-200
| -7% | -$21.9K |
|
354
Vertex Pharmaceuticals
VRTX
$103B
| $272K | 0.01% |
+562
| New | +$272K |
|
355
Fortinet
FTNT
$58.9B
| $267K | 0.01% |
2,775
-4
| -0.1% | -$385 |
|
356
Linde
LIN
$222B
| $265K | 0.01% |
568
+43
| +8% | +$20K |
|
357
Fresenius Medical Care
FMS
$14.3B
| $261K | 0.01% |
10,482
| – | – |
|
358
Travelers Companies
TRV
$61.5B
| $260K | 0.01% |
+982
| New | +$260K |
|
359
Fortis
FTS
$24.9B
| $256K | 0.01% |
+5,618
| New | +$256K |
|
360
FedEx
FDX
$52.9B
| $254K | 0.01% |
+1,042
| New | +$254K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $254K | 0.01% |
7,269
+972
| +15% | +$34K |
|
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $253K | 0.01% |
2,879
+43
| +2% | +$3.78K |
|
363
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $251K | 0.01% |
4,948
-911
| -16% | -$46.2K |
|
364
Equinix
EQIX
$75.5B
| $251K | 0.01% |
307
-4
| -1% | -$3.27K |
|
365
Intuit
INTU
$185B
| $249K | 0.01% |
+406
| New | +$249K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$95B
| $249K | 0.01% |
1,282
-194
| -13% | -$37.7K |
|
367
Marathon Petroleum
MPC
$54.8B
| $248K | 0.01% |
+1,702
| New | +$248K |
|
368
Cognizant
CTSH
$35.1B
| $245K | 0.01% |
3,200
| – | – |
|
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $245K | 0.01% |
5,240
-200
| -4% | -$9.33K |
|
370
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $241K | 0.01% |
+5,271
| New | +$241K |
|
371
Trade Desk
TTD
$26.5B
| $238K | 0.01% |
4,354
-906
| -17% | -$49.6K |
|
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $236K | 0.01% |
5,782
-132
| -2% | -$5.38K |
|
373
Veralto
VLTO
$26.1B
| $235K | 0.01% |
2,415
+128
| +6% | +$12.5K |
|
374
Cameco
CCJ
$32.8B
| $234K | 0.01% |
+5,697
| New | +$234K |
|
375
iShares US Regional Banks ETF
IAT
$648M
| $232K | 0.01% |
4,976
| – | – |
|