OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.45%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
110
Reduced
71
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Mastercard
MA
|
$7.38M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.15M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Amazon
AMZN
|
$9.78M |
| 3 |
Bank of America
BAC
|
$7.98M |
| 4 |
Amgen
AMGN
|
$6.97M |
| 5 |
American Express
AXP
|
$5.96M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 1.07% |
4,894
+1,041
| +27% | +$3.01M |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.5M | 0.95% |
225,369
+110,602
| +96% | +$6.15M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.94% |
206,533
+13,788
| +7% | +$825K |
|
29
Home Depot
HD
$406B
| $11.9M | 0.9% |
28,634
+9,696
| +51% | +$4.02M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.4M | 0.86% |
99,506
+2,609
| +3% | +$299K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.81% |
143,953
-59,725
| -29% | -$4.46M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.81% |
31,767
+4,380
| +16% | +$1.47M |
|
33
JPMorgan Chase
JPM
$824B
| $8.96M | 0.68% |
56,614
+9,916
| +21% | +$1.57M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.93M | 0.68% |
54,559
-155
| -0.3% | -$25.4K |
|
35
Visa
V
$681B
| $8.8M | 0.67% |
40,595
+16,841
| +71% | +$3.65M |
|
36
Pfizer
PFE
$141B
| $8.48M | 0.64% |
143,544
+4,719
| +3% | +$279K |
|
|
37
Mastercard
MA
$536B
| $8.05M | 0.61% |
22,406
+20,551
| +1,108% | +$7.38M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.74M | 0.59% |
105,743
-1,120
| -1% | -$82K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.6M | 0.58% |
65,549
+12,729
| +24% | +$1.48M |
|
40
Vanguard Growth ETF
VUG
$185B
| $7.24M | 0.55% |
22,553
+574
| +3% | +$184K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.19M | 0.54% |
23,536
+2,402
| +11% | +$734K |
|
42
Target
TGT
$42B
| $7.05M | 0.53% |
30,453
+2,966
| +11% | +$686K |
|
43
Cigna
CI
$80.2B
| $7.05M | 0.53% |
30,680
+696
| +2% | +$160K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.97M | 0.53% |
40,758
+3,286
| +9% | +$562K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.95M | 0.53% |
27,278
+325
| +1% | +$82.8K |
|
46
Procter & Gamble
PG
$370B
| $6.82M | 0.52% |
41,704
+272
| +0.7% | +$44.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $6.78M | 0.51% |
28,082
-165
| -0.6% | -$39.8K |
|
48
Tesla
TSLA
$1.08T
| $6.69M | 0.51% |
6,333
+5,637
| +810% | +$5.96M |
|
49
Cisco
CSCO
$268B
| $6.61M | 0.5% |
104,234
-3,765
| -3% | -$239K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.55M | 0.5% |
10,375
-205
| -2% | -$129K |
|