OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$10M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $9.87M | 0.88% |
28,386
+1,186
| +4% | +$412K |
|
27
NVIDIA
NVDA
$4.15T
| $9.63M | 0.85% |
12,032
+457
| +4% | +$366K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 0.82% |
26,084
-3,746
| -13% | -$1.33M |
|
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.89M | 0.79% |
+127,306
| New | +$8.89M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.06M | 0.72% |
55,234
-184
| -0.3% | -$26.9K |
|
31
Bank of America
BAC
$371B
| $7.83M | 0.7% |
190,016
+7,166
| +4% | +$295K |
|
32
Amgen
AMGN
$153B
| $7.7M | 0.68% |
31,572
+2,473
| +8% | +$603K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.4M | 0.66% |
108,278
-795
| -0.7% | -$54.3K |
|
34
JPMorgan Chase
JPM
$824B
| $7.33M | 0.65% |
47,155
+3,081
| +7% | +$479K |
|
35
Target
TGT
$42B
| $7.3M | 0.65% |
30,200
+421
| +1% | +$102K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.01M | 0.62% |
22,490
+909
| +4% | +$283K |
|
37
Cigna
CI
$80.2B
| $6.76M | 0.6% |
28,513
+1,412
| +5% | +$335K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.53M | 0.58% |
+93,852
| New | +$6.53M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.38M | 0.57% |
26,862
+5,383
| +25% | +$1.28M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.29M | 0.56% |
79,325
+45,905
| +137% | +$3.64M |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.27M | 0.56% |
11,223
+908
| +9% | +$507K |
|
42
American Express
AXP
$225B
| $6.25M | 0.56% |
37,851
+561
| +2% | +$92.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.15M | 0.55% |
37,341
+3,196
| +9% | +$526K |
|
44
Home Depot
HD
$406B
| $6.08M | 0.54% |
19,070
+1,113
| +6% | +$355K |
|
45
Vanguard Growth ETF
VUG
$185B
| $6.05M | 0.54% |
21,092
+6,787
| +47% | +$1.95M |
|
46
Boeing
BA
$176B
| $5.93M | 0.53% |
24,766
+1,996
| +9% | +$478K |
|
47
Cisco
CSCO
$268B
| $5.85M | 0.52% |
110,350
+5,979
| +6% | +$317K |
|
48
Pfizer
PFE
$141B
| $5.68M | 0.5% |
145,152
+12,552
| +9% | +$492K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.68M | 0.5% |
20,919
+2,453
| +13% | +$666K |
|
50
PagSeguro Digital
PAGS
$2.66B
| $5.68M | 0.5% |
101,508
+3,399
| +3% | +$190K |
|