OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.72M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.96M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.18M | 0.79% |
124,239
-64,398
| -34% | -$3.72M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.12M | 0.79% |
109,073
-219
| -0.2% | -$14.3K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.08M | 0.78% |
70,752
+623
| +0.9% | +$62.4K |
|
29
Bank of America
BAC
$371B
| $7.07M | 0.78% |
182,850
-4,479
| -2% | -$173K |
|
30
JPMorgan Chase
JPM
$824B
| $6.71M | 0.74% |
44,074
-972
| -2% | -$148K |
|
31
Cigna
CI
$80.2B
| $6.55M | 0.72% |
27,101
+775
| +3% | +$187K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $6.52M | 0.72% |
16,387
+594
| +4% | +$236K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.49M | 0.72% |
21,581
-3,055
| -12% | -$919K |
|
34
NVIDIA
NVDA
$4.15T
| $6.18M | 0.68% |
11,575
-58
| -0.5% | -$31K |
|
35
Target
TGT
$42B
| $5.9M | 0.65% |
29,779
-1,758
| -6% | -$348K |
|
36
Boeing
BA
$176B
| $5.8M | 0.64% |
22,770
+544
| +2% | +$139K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.66M | 0.63% |
87,956
-5,281
| -6% | -$340K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.62% |
34,145
+1,745
| +5% | +$287K |
|
39
Home Depot
HD
$406B
| $5.48M | 0.61% |
17,957
+965
| +6% | +$295K |
|
40
Cisco
CSCO
$268B
| $5.4M | 0.6% |
104,371
+2,606
| +3% | +$135K |
|
41
Citigroup
C
$175B
| $5.33M | 0.59% |
73,271
+488
| +0.7% | +$35.5K |
|
42
American Express
AXP
$225B
| $5.27M | 0.58% |
37,290
-107
| -0.3% | -$15.1K |
|
43
DuPont de Nemours
DD
$31.6B
| $5.15M | 0.57% |
66,619
+895
| +1% | +$69.2K |
|
44
D.R. Horton
DHI
$51.3B
| $5.14M | 0.57% |
57,657
-915
| -2% | -$81.5K |
|
45
Chevron
CVX
$318B
| $5.1M | 0.56% |
48,651
+1,270
| +3% | +$133K |
|
46
Procter & Gamble
PG
$370B
| $5.05M | 0.56% |
37,306
+3,122
| +9% | +$423K |
|
47
Aflac
AFL
$57.1B
| $5.03M | 0.56% |
98,254
+1,538
| +2% | +$78.7K |
|
48
Dominion Energy
D
$50.3B
| $4.96M | 0.55% |
65,241
+3,455
| +6% | +$262K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.95M | 0.55% |
125,520
-7,204
| -5% | -$284K |
|
50
MetLife
MET
$53.6B
| $4.94M | 0.55% |
81,256
-2,923
| -3% | -$178K |
|