OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
95
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 2 |
Kimberly-Clark
KMB
|
$4.54M |
| 3 |
Alibaba
BABA
|
$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.98% |
192,745
-7,814
| -4% | -$483K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.6M | 0.87% |
96,897
-7,420
| -7% | -$810K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.85% |
3,853
-299
| -7% | -$797K |
|
29
Amazon
AMZN
$2.41T
| $9.78M | 0.81% |
2,976
+1,620
| +119% | +$5.32M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.29M | 0.77% |
27,387
-999
| -4% | -$339K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $9.22M | 0.76% |
25,754
-330
| -1% | -$118K |
|
32
NVIDIA
NVDA
$4.15T
| $9.15M | 0.76% |
44,172
+32,140
| +267% | -$819K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.1M | 0.67% |
54,714
-520
| -0.9% | -$77K |
|
34
Bank of America
BAC
$371B
| $7.98M | 0.66% |
187,987
-2,029
| -1% | -$86.1K |
|
35
JPMorgan Chase
JPM
$824B
| $7.64M | 0.63% |
46,698
-457
| -1% | -$74.8K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.21M | 0.6% |
106,863
-1,415
| -1% | -$95.5K |
|
37
Amgen
AMGN
$153B
| $6.97M | 0.58% |
32,800
+1,228
| +4% | +$261K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.4M | 0.53% |
10,580
-643
| -6% | -$389K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.38M | 0.53% |
26,953
+91
| +0.3% | +$21.5K |
|
40
Vanguard Growth ETF
VUG
$185B
| $6.38M | 0.53% |
21,979
+887
| +4% | +$257K |
|
41
Target
TGT
$42B
| $6.29M | 0.52% |
27,487
-2,713
| -9% | -$621K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $6.27M | 0.52% |
28,247
+14,158
| +100% | +$3.14M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.25M | 0.52% |
21,288
-1,202
| -5% | -$353K |
|
44
Home Depot
HD
$406B
| $6.22M | 0.51% |
18,938
-132
| -0.7% | -$43.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $6.05M | 0.5% |
37,472
+131
| +0.4% | +$21.2K |
|
46
Cigna
CI
$80.2B
| $6M | 0.5% |
29,984
+1,471
| +5% | +$294K |
|
47
Pfizer
PFE
$141B
| $5.97M | 0.49% |
138,825
-6,327
| -4% | -$272K |
|
48
American Express
AXP
$225B
| $5.96M | 0.49% |
35,573
-2,278
| -6% | -$382K |
|
49
Cisco
CSCO
$268B
| $5.88M | 0.49% |
107,999
-2,351
| -2% | -$128K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.8M | 0.48% |
21,134
+215
| +1% | +$59K |
|