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
Cap. Flow
+$62.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
110
Reduced
71
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.98M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
MA icon
Mastercard
MA
$7.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.15M

Top Sells

1
AAPL icon
Apple
AAPL
$24.9M
2
AMZN icon
Amazon
AMZN
$9.78M
3
BAC icon
Bank of America
BAC
$7.98M
4
AMGN icon
Amgen
AMGN
$6.97M
5
AXP icon
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
WMT icon
51
Walmart
WMT
$793B
$6.51M 0.49%
44,968
+6,062
+16% +$877K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.19M 0.47%
72,337
+6,611
+10% +$565K
CVX icon
53
Chevron
CVX
$318B
$6.05M 0.46%
51,551
-1,583
-3% -$186K
DD icon
54
DuPont de Nemours
DD
$31.6B
$5.99M 0.45%
74,174
+2,515
+4% +$203K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$5.87M 0.44%
74,570
+20,341
+38% +$1.6M
DHI icon
56
D.R. Horton
DHI
$51.3B
$5.86M 0.44%
54,022
-2,638
-5% -$286K
RPM icon
57
RPM International
RPM
$15.8B
$5.85M 0.44%
57,925
-1,492
-3% -$151K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.81M 0.44%
19,834
-1,454
-7% -$426K
SBUX icon
59
Starbucks
SBUX
$99.2B
$5.8M 0.44%
49,575
+12,293
+33% +$1.44M
COST icon
60
Costco
COST
$421B
$5.72M 0.43%
10,079
+8,667
+614% +$4.92M
MRK icon
61
Merck
MRK
$210B
$5.65M 0.43%
73,684
+2,070
+3% +$159K
GD icon
62
General Dynamics
GD
$86.8B
$5.61M 0.42%
26,905
-416
-2% -$86.7K
D icon
63
Dominion Energy
D
$50.3B
$5.57M 0.42%
70,959
+491
+0.7% +$38.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$5.28M 0.4%
23,752
+795
+3% +$177K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.19M 0.39%
66,067
+3,716
+6% +$292K
MET icon
66
MetLife
MET
$53.6B
$5.09M 0.39%
81,525
-982
-1% -$61.4K
C icon
67
Citigroup
C
$175B
$4.96M 0.38%
82,214
+6,020
+8% +$363K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$4.89M 0.37%
21,631
+67
+0.3% +$15.1K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$4.75M 0.36%
10,006
+5,389
+117% +$2.56M
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.65M 0.35%
113,588
+706
+0.6% +$28.9K
XOM icon
71
Exxon Mobil
XOM
$477B
$4.56M 0.35%
74,481
+517
+0.7% +$31.6K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.46M 0.34%
26,846
-2,648
-9% -$440K
INTC icon
73
Intel
INTC
$105B
$4.43M 0.34%
86,070
+1,270
+1% +$65.4K
DIS icon
74
Walt Disney
DIS
$211B
$4.36M 0.33%
28,158
+22,547
+402% +$3.49M
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.24M 0.32%
55,756
-701
-1% -$53.3K
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