OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$1.89B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
125
Reduced
94
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$47.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$44.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$44.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$3.94B
| $22M | 1.16% |
752,809
+61,613
| +9% | +$1.8M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.2M | 1.12% |
+431,956
| New | +$21.2M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $21.1M | 1.11% |
394,450
+169,081
| +75% | +$9.03M |
|
29
Microsoft
MSFT
$3.76T
| $21M | 1.11% |
68,184
+1,980
| +3% | +$610K |
|
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $19.9M | 1.06% |
766,452
+78,367
| +11% | +$2.04M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.9M | 1.06% |
301,209
-8,706
| -3% | -$576K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $18.8M | 0.99% |
419,005
+25,620
| +7% | +$1.15M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.3M | 0.97% |
182,447
-34,810
| -16% | -$3.5M |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $17.1M | 0.91% |
133,627
+131,258
| +5,541% | +$16.8M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16M | 0.85% |
383,227
-30,651
| -7% | -$1.28M |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $16M | 0.85% |
+318,550
| New | +$16M |
|
37
NVIDIA
NVDA
$4.15T
| $15.5M | 0.82% |
567,820
+22,240
| +4% | +$607K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.2M | 0.81% |
145,158
+138,342
| +2,030% | +$14.5M |
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $14.9M | 0.79% |
274,088
+269,043
| +5,333% | +$14.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.71% |
95,820
-2,060
| -2% | -$288K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.7% |
189,399
+45,446
| +32% | +$3.16M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.4M | 0.65% |
158,426
+114,559
| +261% | +$8.94M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.2M | 0.59% |
103,714
+4,208
| +4% | +$454K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.59% |
24,501
+14,495
| +145% | +$6.55M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.55% |
187,630
-18,903
| -9% | -$1.05M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.54% |
44,435
+16,353
| +58% | +$3.72M |
|
47
Visa
V
$681B
| $9.11M | 0.48% |
41,070
+475
| +1% | +$105K |
|
48
Home Depot
HD
$406B
| $8.96M | 0.47% |
29,925
+1,291
| +5% | +$386K |
|
49
Amgen
AMGN
$153B
| $8.59M | 0.45% |
+35,540
| New | +$8.59M |
|
50
Tesla
TSLA
$1.08T
| $8.56M | 0.45% |
23,826
+4,827
| +25% | +$1.73M |
|