OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$34.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.8M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $26.6M | 1.2% |
531,131
+322,633
| +155% | +$16.2M |
|
27
iShares Europe ETF
IEV
$2.29B
| $26.4M | 1.19% |
521,665
+504,529
| +2,944% | +$25.5M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24.8M | 1.12% |
256,676
+11,856
| +5% | +$1.15M |
|
29
Microsoft
MSFT
$3.76T
| $23.4M | 1.06% |
68,851
-3,435
| -5% | -$1.17M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.9M | 1.04% |
375,253
+4,170
| +1% | +$254K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.8M | 1.03% |
248,241
+77,032
| +45% | +$7.07M |
|
32
NVIDIA
NVDA
$4.15T
| $22.6M | 1.02% |
53,334
-5,480
| -9% | -$2.32M |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $19.9M | 0.9% |
491,819
+11,020
| +2% | +$447K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.9M | 0.85% |
377,097
-133,757
| -26% | -$6.71M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $18.8M | 0.85% |
42,238
+1,397
| +3% | +$623K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.2M | 0.82% |
422,299
-3,392
| -0.8% | -$147K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $18.1M | 0.82% |
392,795
+229,044
| +140% | +$10.5M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 0.78% |
255,530
+5,245
| +2% | +$354K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $16.6M | 0.75% |
327,541
-6,341
| -2% | -$321K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.4M | 0.65% |
52,256
+24,446
| +88% | +$6.73M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.63% |
48,534
-5,385
| -10% | -$1.55M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.63% |
281,242
-39,276
| -12% | -$1.94M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.6% |
110,439
-3,545
| -3% | -$429K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $13.3M | 0.6% |
376,918
+1,464
| +0.4% | +$51.8K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $12.4M | 0.56% |
398,860
-9,528
| -2% | -$295K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $12.2M | 0.55% |
264,711
+2,636
| +1% | +$122K |
|
47
Vanguard Total Bond Market
BND
$133B
| $12.2M | 0.55% |
167,277
+22,449
| +16% | +$1.63M |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $11.9M | 0.54% |
225,286
-5,392
| -2% | -$284K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.1M | 0.5% |
151,647
-2,159
| -1% | -$158K |
|
50
Salesforce
CRM
$245B
| $10.7M | 0.48% |
50,703
-1,943
| -4% | -$410K |
|