OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+11.3%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$832M
AUM Growth
+$832M
(+13%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
72
Reduced
68
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.64M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.08M |
| 4 |
Teck Resources
TECK
|
$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.26% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.02M | 0.84% |
70,129
-245,822
| -78% | -$24.6M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.51M | 0.78% |
109,292
-4,322
| -4% | -$257K |
|
28
Amgen
AMGN
$153B
| $6.29M | 0.76% |
27,365
+5,326
| +24% | +$1.22M |
|
29
NVIDIA
NVDA
$4.15T
| $6.07M | 0.73% |
11,633
-702
| -6% | -$367K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $5.93M | 0.71% |
15,793
-317
| -2% | -$119K |
|
31
PagSeguro Digital
PAGS
$2.66B
| $5.86M | 0.7% |
103,000
-2,037
| -2% | -$116K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 0.7% |
93,237
-8,665
| -9% | -$538K |
|
33
JPMorgan Chase
JPM
$824B
| $5.72M | 0.69% |
45,046
+3,156
| +8% | +$401K |
|
34
Bank of America
BAC
$371B
| $5.68M | 0.68% |
187,329
+35,255
| +23% | +$1.07M |
|
35
Target
TGT
$42B
| $5.57M | 0.67% |
31,537
-629
| -2% | -$111K |
|
36
Cigna
CI
$80.2B
| $5.48M | 0.66% |
26,326
+1,019
| +4% | +$212K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.24M | 0.63% |
153,764
-9,814
| -6% | -$335K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.11M | 0.61% |
43,269
-1,943
| -4% | -$230K |
|
39
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.61% |
32,400
+2,645
| +9% | +$416K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5M | 0.6% |
132,724
-4,223
| -3% | -$159K |
|
41
Boeing
BA
$176B
| $4.76M | 0.57% |
22,226
+2,402
| +12% | +$514K |
|
42
Procter & Gamble
PG
$370B
| $4.76M | 0.57% |
34,184
+1,344
| +4% | +$187K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.73M | 0.57% |
42,749
-3,363
| -7% | -$372K |
|
44
DuPont de Nemours
DD
$31.6B
| $4.67M | 0.56% |
65,724
+3,088
| +5% | +$220K |
|
|
45
Dominion Energy
D
$50.3B
| $4.65M | 0.56% |
+61,786
| New | +$4.65M |
|
46
RPM International
RPM
$15.8B
| $4.59M | 0.55% |
50,600
+685
| +1% | +$62.2K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.57M | 0.55% |
45,268
-4,520
| -9% | -$456K |
|
48
Cisco
CSCO
$268B
| $4.55M | 0.55% |
101,765
+8,210
| +9% | +$367K |
|
49
Walmart
WMT
$793B
| $4.53M | 0.55% |
31,455
+1,347
| +4% | +$194K |
|
50
American Express
AXP
$225B
| $4.52M | 0.54% |
37,397
+2,346
| +7% | +$284K |
|