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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-5,069
| Closed | -$478K |
|
377
lululemon athletica
LULU
$23.8B
| – | – |
-626
| Closed | -$245K |
|
378
Cheniere Energy
LNG
$52.6B
| – | – |
-1,696
| Closed | -$274K |
|
379
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,463
| Closed | -$203K |
|
380
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-21,595
| Closed | -$1.84M |
|
381
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
0
| – | – |
|
382
Fortinet
FTNT
$58.7B
| – | – |
-3,170
| Closed | -$217K |
|
383
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-7,972
| Closed | -$206K |
|
384
Factset
FDS
$14B
| – | – |
-460
| Closed | -$209K |
|