OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$34.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.8M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $10.6M | 0.48% |
44,513
-375
| -0.8% | -$89.1K |
|
52
Home Depot
HD
$408B
| $10.2M | 0.46% |
32,682
-193
| -0.6% | -$60K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $9.98M | 0.45% |
24,494
+3,394
| +16% | +$1.38M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.84M | 0.44% |
159,403
+53,225
| +50% | +$3.28M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $9.71M | 0.44% |
97,431
+1,510
| +2% | +$150K |
|
56
JPMorgan Chase
JPM
$831B
| $9.67M | 0.44% |
66,484
+523
| +0.8% | +$76.1K |
|
57
Walmart
WMT
$801B
| $8.76M | 0.4% |
167,274
+315
| +0.2% | +$16.5K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $8.76M | 0.4% |
39,765
+3,389
| +9% | +$747K |
|
59
Merck
MRK
$209B
| $8.72M | 0.39% |
75,532
+738
| +1% | +$85.2K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.71M | 0.39% |
185,103
-28,265
| -13% | -$1.33M |
|
61
Cigna
CI
$80.6B
| $8.66M | 0.39% |
30,849
+2,063
| +7% | +$579K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.64M | 0.39% |
147,225
+3,911
| +3% | +$229K |
|
63
Johnson & Johnson
JNJ
$430B
| $8.46M | 0.38% |
51,098
+1,209
| +2% | +$200K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.18M | 0.37% |
33,710
+4,954
| +17% | +$1.2M |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.13M | 0.37% |
112,174
-55
| -0% | -$3.99K |
|
66
Procter & Gamble
PG
$373B
| $8.1M | 0.37% |
53,397
+459
| +0.9% | +$69.6K |
|
67
iShare MSCI Eurozone ETF
EZU
$7.81B
| $7.86M | 0.36% |
171,627
+7,517
| +5% | +$344K |
|
68
Regeneron Pharmaceuticals
REGN
$60.7B
| $7.8M | 0.35% |
10,855
+289
| +3% | +$208K |
|
69
Exxon Mobil
XOM
$478B
| $7.45M | 0.34% |
69,444
+2,762
| +4% | +$296K |
|
70
Chevron
CVX
$319B
| $7.43M | 0.34% |
47,233
+1,730
| +4% | +$272K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 0.34% |
16,738
+520
| +3% | +$231K |
|
72
D.R. Horton
DHI
$52.4B
| $7.37M | 0.33% |
60,539
-2,815
| -4% | -$343K |
|
73
Adobe
ADBE
$144B
| $7.33M | 0.33% |
14,985
+13,902
| +1,284% | +$6.8M |
|
74
DuPont de Nemours
DD
$31.5B
| $7.28M | 0.33% |
101,902
+5,048
| +5% | +$361K |
|
75
VanEck Semiconductor ETF
SMH
$26.7B
| $7.21M | 0.33% |
47,347
+26,123
| +123% | +$3.98M |
|