OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
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
+$570M
(+43%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.27M | 0.44% |
+165,740
| New | +$8.27M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.01M | 0.42% |
428,208
-8,264
| -2% | -$155K |
|
53
JPMorgan Chase
JPM
$835B
| $7.92M | 0.42% |
58,084
+1,470
| +3% | +$200K |
|
54
Bank of America
BAC
$375B
| $7.9M | 0.42% |
+191,737
| New | +$7.9M |
|
55
Chevron
CVX
$318B
| $7.88M | 0.42% |
48,403
-3,148
| -6% | -$513K |
|
56
Vanguard Growth ETF
VUG
$187B
| $7.88M | 0.42% |
27,396
+4,843
| +21% | +$1.39M |
|
57
Mastercard
MA
$538B
| $7.73M | 0.41% |
21,633
-773
| -3% | -$276K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $7.73M | 0.41% |
34,766
+2,999
| +9% | +$667K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.63M | 0.4% |
76,296
+50,451
| +195% | +$5.04M |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.6M | 0.4% |
+84,047
| New | +$7.6M |
|
61
Pfizer
PFE
$140B
| $7.48M | 0.4% |
144,494
+950
| +0.7% | +$49.2K |
|
62
Cigna
CI
$81.2B
| $7.43M | 0.39% |
31,028
+348
| +1% | +$83.4K |
|
63
Johnson & Johnson
JNJ
$431B
| $7.38M | 0.39% |
41,630
+872
| +2% | +$155K |
|
64
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.35M | 0.39% |
10,519
+144
| +1% | +$101K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.15M | 0.38% |
65,972
+423
| +0.6% | +$45.8K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.14M | 0.38% |
300,120
-17,109
| -5% | -$407K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 0.37% |
84,847
+12,510
| +17% | +$1.04M |
|
68
Walmart
WMT
$805B
| $7.05M | 0.37% |
142,119
+7,215
| +5% | +$358K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.99M | 0.37% |
25,175
+1,639
| +7% | +$455K |
|
70
Target
TGT
$42.1B
| $6.82M | 0.36% |
32,124
+1,671
| +5% | +$355K |
|
71
American Express
AXP
$230B
| $6.57M | 0.35% |
+35,152
| New | +$6.57M |
|
72
Vanguard Energy ETF
VDE
$7.33B
| $6.57M | 0.35% |
+61,375
| New | +$6.57M |
|
73
Costco
COST
$424B
| $6.54M | 0.35% |
11,361
+1,282
| +13% | +$738K |
|
74
Procter & Gamble
PG
$373B
| $6.5M | 0.34% |
42,560
+856
| +2% | +$131K |
|
75
Aflac
AFL
$58.1B
| $6.48M | 0.34% |
+100,687
| New | +$6.48M |
|