OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.5%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.7M | 0.52% |
+138,851
| New | +$10.7M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.6M | 0.52% |
+208,498
| New | +$10.6M |
|
53
Salesforce
CRM
$245B
| $10.5M | 0.52% |
52,646
+720
| +1% | +$144K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.1M | 0.5% |
213,368
-92,563
| -30% | -$4.4M |
|
55
Visa
V
$681B
| $10.1M | 0.5% |
44,888
+249
| +0.6% | +$56.1K |
|
56
Home Depot
HD
$406B
| $9.7M | 0.48% |
32,875
+142
| +0.4% | +$41.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.28M | 0.46% |
95,921
+2,879
| +3% | +$278K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.68M | 0.43% |
10,566
-56
| -0.5% | -$46K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $8.62M | 0.42% |
48,315
+2,649
| +6% | +$473K |
|
60
JPMorgan Chase
JPM
$824B
| $8.6M | 0.42% |
65,961
+3,576
| +6% | +$466K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.59M | 0.42% |
+143,314
| New | +$8.59M |
|
62
Walmart
WMT
$793B
| $8.21M | 0.4% |
166,959
+12,675
| +8% | +$623K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.03M | 0.39% |
112,229
-7,644
| -6% | -$547K |
|
64
Merck
MRK
$210B
| $7.96M | 0.39% |
74,794
+1,158
| +2% | +$123K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $7.94M | 0.39% |
21,100
+2,922
| +16% | +$1.1M |
|
66
Procter & Gamble
PG
$370B
| $7.87M | 0.39% |
52,938
+3,666
| +7% | +$545K |
|
67
Johnson & Johnson
JNJ
$429B
| $7.73M | 0.38% |
49,889
+5,381
| +12% | +$834K |
|
68
Target
TGT
$42B
| $7.62M | 0.37% |
46,019
+2,754
| +6% | +$456K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.61M | 0.37% |
153,656
-17,280
| -10% | -$856K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $7.42M | 0.37% |
36,376
-39
| -0.1% | -$7.96K |
|
71
Chevron
CVX
$318B
| $7.42M | 0.37% |
45,503
+2,894
| +7% | +$472K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.41M | 0.36% |
74,651
-21,921
| -23% | -$2.18M |
|
73
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.4M | 0.36% |
+164,110
| New | +$7.4M |
|
74
Cigna
CI
$80.2B
| $7.36M | 0.36% |
28,786
+1,477
| +5% | +$377K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.35M | 0.36% |
163,751
+156,313
| +2,102% | +$7.02M |
|