OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-3.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$24.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$23.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.9M |
| 2 |
iShares Europe ETF
IEV
|
$26.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.5M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.3M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $10.4M | 0.46% |
45,103
+590
| +1% | +$136K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.46% |
26,100
+1,606
| +7% | +$631K |
|
53
Home Depot
HD
$406B
| $10M | 0.44% |
33,157
+475
| +1% | +$144K |
|
54
JPMorgan Chase
JPM
$824B
| $9.93M | 0.44% |
68,441
+1,957
| +3% | +$284K |
|
55
Cigna
CI
$80.2B
| $9.48M | 0.42% |
33,138
+2,289
| +7% | +$655K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.34M | 0.41% |
99,003
+1,572
| +2% | +$148K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.33M | 0.41% |
11,335
+480
| +4% | +$395K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.28M | 0.41% |
92,639
+65,960
| +247% | +$6.61M |
|
59
Walmart
WMT
$793B
| $9.14M | 0.41% |
57,149
+1,391
| +2% | +$222K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.03M | 0.4% |
179,919
-197,178
| -52% | -$9.89M |
|
61
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.86M | 0.39% |
+227,896
| New | +$8.86M |
|
62
Adobe
ADBE
$148B
| $8.8M | 0.39% |
17,268
+2,283
| +15% | +$1.16M |
|
63
Exxon Mobil
XOM
$477B
| $8.8M | 0.39% |
74,853
+5,409
| +8% | +$636K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $8.62M | 0.38% |
40,585
+820
| +2% | +$174K |
|
65
Chevron
CVX
$318B
| $8.4M | 0.37% |
49,823
+2,590
| +5% | +$437K |
|
66
Johnson & Johnson
JNJ
$429B
| $8.16M | 0.36% |
52,387
+1,289
| +3% | +$201K |
|
67
Procter & Gamble
PG
$370B
| $8.15M | 0.36% |
55,901
+2,504
| +5% | +$365K |
|
68
Merck
MRK
$210B
| $8.13M | 0.36% |
78,940
+3,408
| +5% | +$351K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8M | 0.36% |
54,279
+21,018
| +63% | +$3.1M |
|
70
DuPont de Nemours
DD
$31.6B
| $7.89M | 0.35% |
105,819
+3,917
| +4% | +$292K |
|
71
Cisco
CSCO
$268B
| $7.63M | 0.34% |
142,007
+5,228
| +4% | +$281K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.63M | 0.34% |
34,020
+310
| +0.9% | +$69.5K |
|
73
RPM International
RPM
$15.8B
| $7.62M | 0.34% |
80,405
+2,565
| +3% | +$243K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.46M | 0.33% |
17,443
+705
| +4% | +$301K |
|
75
General Dynamics
GD
$86.8B
| $7.14M | 0.32% |
32,316
+2,041
| +7% | +$451K |
|