OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 4 |
PagSeguro Digital
PAGS
|
$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.6M | 0.52% |
90,120
+1,536
| +2% | +$61.3K |
|
52
Walt Disney
DIS
$211B
| $3.59M | 0.51% |
32,157
+2,951
| +10% | +$329K |
|
53
D.R. Horton
DHI
$51.3B
| $3.53M | 0.51% |
63,706
+74
| +0.1% | +$4.1K |
|
54
Pfizer
PFE
$141B
| $3.46M | 0.5% |
111,466
+7,818
| +8% | +$243K |
|
55
Bank of America
BAC
$371B
| $3.4M | 0.49% |
143,026
+9,252
| +7% | +$220K |
|
56
Philips
PHG
$25.8B
| $3.38M | 0.48% |
85,736
+2,248
| +3% | +$88.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.34M | 0.48% |
17,408
+104
| +0.6% | +$20K |
|
58
Alibaba
BABA
$325B
| $3.33M | 0.48% |
15,415
+1,246
| +9% | +$269K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.23M | 0.46% |
62,585
-600
| -0.9% | -$31K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.23M | 0.46% |
33,134
+6,978
| +27% | +$680K |
|
61
SAP
SAP
$316B
| $3.15M | 0.45% |
22,524
+2,128
| +10% | +$298K |
|
62
American Express
AXP
$225B
| $3.12M | 0.45% |
32,732
+3,025
| +10% | +$288K |
|
63
Visa
V
$681B
| $3.11M | 0.45% |
16,081
+10,872
| +209% | +$2.1M |
|
64
General Dynamics
GD
$86.8B
| $3.09M | 0.44% |
20,680
+2,816
| +16% | +$421K |
|
65
AT&T
T
$208B
| $3.09M | 0.44% |
135,118
+13,686
| +11% | +$312K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.44% |
31,025
+2,123
| +7% | +$209K |
|
67
DuPont de Nemours
DD
$31.6B
| $3.03M | 0.43% |
56,995
+23,940
| +72% | +$1.27M |
|
68
Citigroup
C
$175B
| $3M | 0.43% |
58,699
+9,779
| +20% | +$500K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.43% |
14,760
-80
| -0.5% | -$16.2K |
|
70
Boeing
BA
$176B
| $2.97M | 0.43% |
16,208
+4,364
| +37% | +$800K |
|
71
Amazon
AMZN
$2.41T
| $2.96M | 0.42% |
21,460
+760
| +4% | +$105K |
|
72
Aflac
AFL
$57.1B
| $2.9M | 0.42% |
80,491
+10,334
| +15% | +$372K |
|
73
Starbucks
SBUX
$99.2B
| $2.89M | 0.41% |
39,259
+26,268
| +202% | +$1.93M |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.84M | 0.41% |
42,704
+22,204
| +108% | +$1.48M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.41% |
53,012
+2,356
| +5% | +$126K |
|