OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 4 |
PagSeguro Digital
PAGS
|
$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.9M | 0.85% |
117,679
-7,376
| -6% | -$370K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.66M | 0.81% |
27,367
+7,429
| +37% | +$1.54M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.64M | 0.81% |
9,045
-971
| -10% | -$606K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.47M | 0.78% |
46,232
+102
| +0.2% | +$12.1K |
|
30
Amgen
AMGN
$153B
| $5.2M | 0.75% |
22,038
+22
| +0.1% | +$5.19K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $5.05M | 0.72% |
16,289
+6,344
| +64% | +$1.96M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.97M | 0.71% |
44,897
+14,885
| +50% | +$1.65M |
|
33
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.65% |
32,184
+1,461
| +5% | +$205K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.42M | 0.63% |
53,168
-2,147
| -4% | -$178K |
|
35
Cigna
CI
$80.2B
| $4.41M | 0.63% |
23,487
+775
| +3% | +$145K |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.25M | 0.61% |
147,563
-14,947
| -9% | -$431K |
|
37
Intel
INTC
$105B
| $4.23M | 0.61% |
70,774
+771
| +1% | +$46.1K |
|
38
Procter & Gamble
PG
$370B
| $4.19M | 0.6% |
35,027
+1,732
| +5% | +$207K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.18M | 0.6% |
25,510
+671
| +3% | +$110K |
|
40
Cisco
CSCO
$268B
| $4.15M | 0.59% |
88,898
-2,240
| -2% | -$104K |
|
41
Home Depot
HD
$406B
| $4.1M | 0.59% |
16,378
-924
| -5% | -$231K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.09M | 0.59% |
138,230
+107,236
| +346% | +$3.17M |
|
43
Target
TGT
$42B
| $4.08M | 0.59% |
34,040
-972
| -3% | -$117K |
|
|
44
PagSeguro Digital
PAGS
$2.66B
| $3.93M | 0.56% |
+111,260
| New | +$3.93M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.55% |
63,226
+16,938
| +37% | +$1.03M |
|
46
Merck
MRK
$210B
| $3.8M | 0.55% |
49,149
+57
| +0.1% | +$4.43K |
|
47
Chevron
CVX
$318B
| $3.78M | 0.54% |
42,363
+725
| +2% | +$64.7K |
|
48
RPM International
RPM
$15.8B
| $3.74M | 0.54% |
49,860
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $3.73M | 0.54% |
39,675
+2,804
| +8% | +$264K |
|
50
Kimberly-Clark
KMB
$42.5B
| $3.67M | 0.53% |
25,991
+1,010
| +4% | +$143K |
|