OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.1M | 0.45% |
166,852
-5,740
| -3% | -$450K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 0.44% |
23,782
+6,083
| +34% | +$3.31M |
|
53
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $12.9M | 0.44% |
284,338
+6,438
| +2% | +$292K |
|
54
Visa
V
$681B
| $12.4M | 0.42% |
47,325
+3,717
| +9% | +$976K |
|
55
Walmart
WMT
$793B
| $12.4M | 0.42% |
183,083
+8,978
| +5% | +$608K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.3M | 0.42% |
11,668
+673
| +6% | +$707K |
|
57
Adobe
ADBE
$148B
| $12.2M | 0.41% |
21,901
+4,415
| +25% | +$2.45M |
|
58
Chevron
CVX
$318B
| $12M | 0.41% |
76,819
+22,036
| +40% | +$3.45M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $12M | 0.41% |
44,756
+589
| +1% | +$158K |
|
60
Cigna
CI
$80.2B
| $11.8M | 0.4% |
35,773
+2,435
| +7% | +$805K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.4M | 0.39% |
385,189
+14,034
| +4% | +$416K |
|
62
Exxon Mobil
XOM
$477B
| $11.4M | 0.39% |
98,702
+22,266
| +29% | +$2.56M |
|
63
Merck
MRK
$210B
| $11.2M | 0.38% |
90,430
+8,857
| +11% | +$1.1M |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11M | 0.38% |
219,531
-96,238
| -30% | -$4.83M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11M | 0.37% |
103,103
-26,100
| -20% | -$2.78M |
|
66
RPM International
RPM
$15.8B
| $11M | 0.37% |
101,724
+20,556
| +25% | +$2.21M |
|
67
Procter & Gamble
PG
$370B
| $10.8M | 0.37% |
65,641
+7,811
| +14% | +$1.29M |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $10.3M | 0.35% |
39,443
+3,128
| +9% | +$815K |
|
69
Costco
COST
$421B
| $9.94M | 0.34% |
11,696
+3,130
| +37% | +$2.66M |
|
70
DuPont de Nemours
DD
$31.6B
| $9.82M | 0.33% |
122,044
+9,859
| +9% | +$794K |
|
71
General Dynamics
GD
$86.8B
| $9.72M | 0.33% |
33,487
+954
| +3% | +$277K |
|
72
Citigroup
C
$175B
| $9.7M | 0.33% |
152,837
+5,606
| +4% | +$356K |
|
73
Johnson & Johnson
JNJ
$429B
| $9.69M | 0.33% |
66,330
+12,034
| +22% | +$1.76M |
|
74
Target
TGT
$42B
| $9.55M | 0.33% |
64,527
+5,716
| +10% | +$846K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.35M | 0.32% |
190,334
+17,031
| +10% | +$836K |
|