OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+11.3%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$832M
AUM Growth
+$832M
(+13%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
72
Reduced
68
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.64M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.08M |
| 4 |
Teck Resources
TECK
|
$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.26% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.51M | 0.54% |
16,992
+979
| +6% | +$260K |
|
52
Citigroup
C
$175B
| $4.49M | 0.54% |
72,783
+6,119
| +9% | +$377K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.39M | 0.53% |
60,212
-1,933
| -3% | -$141K |
|
54
Merck
MRK
$210B
| $4.38M | 0.53% |
53,542
+3,607
| +7% | +$295K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.38M | 0.53% |
9,064
+196
| +2% | +$94.7K |
|
56
Aflac
AFL
$57.1B
| $4.3M | 0.52% |
96,716
+7,843
| +9% | +$349K |
|
57
Pfizer
PFE
$141B
| $4.29M | 0.52% |
116,456
+9,219
| +9% | +$126K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.27M | 0.51% |
20,648
-4,517
| -18% | -$934K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.24M | 0.51% |
32,191
-581
| -2% | -$76.5K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.51% |
17,556
-669
| -4% | -$161K |
|
61
Visa
V
$681B
| $4.07M | 0.49% |
18,591
+1,966
| +12% | +$430K |
|
62
D.R. Horton
DHI
$51.3B
| $4.04M | 0.49% |
58,572
+221
| +0.4% | +$15.2K |
|
63
Philips
PHG
$25.8B
| $4M | 0.48% |
73,889
+1,578
| +2% | +$85.5K |
|
64
Chevron
CVX
$318B
| $4M | 0.48% |
47,381
+3,701
| +8% | +$313K |
|
65
MetLife
MET
$53.6B
| $3.95M | 0.48% |
84,179
+4,577
| +6% | +$215K |
|
66
Starbucks
SBUX
$99.2B
| $3.86M | 0.46% |
36,060
+3,397
| +10% | +$363K |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.75M | 0.45% |
27,829
+2,107
| +8% | +$284K |
|
68
Intel
INTC
$105B
| $3.7M | 0.44% |
74,271
+5,481
| +8% | +$273K |
|
69
Vanguard Growth ETF
VUG
$185B
| $3.65M | 0.44% |
14,423
-337
| -2% | -$85.4K |
|
70
General Dynamics
GD
$86.8B
| $3.65M | 0.44% |
24,513
+2,319
| +10% | +$345K |
|
71
AT&T
T
$208B
| $3.59M | 0.43% |
124,797
+12,935
| +12% | +$372K |
|
72
Alibaba
BABA
$325B
| $3.51M | 0.42% |
15,070
+531
| +4% | +$124K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.48M | 0.42% |
40,274
+19,263
| +92% | -$151K |
|
74
Amazon
AMZN
$2.41T
| $3.38M | 0.41% |
1,039
-32
| -3% | -$104K |
|
75
Unilever
UL
$158B
| $3.33M | 0.4% |
+55,215
| New | +$3.33M |
|