OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.03%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.9%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
137
Reduced
179
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$28.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28.7M |
| 3 |
CrowdStrike
CRWD
|
$16.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$16.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.6M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $14.7M | 0.47% |
27,819
-2,719
| -9% | -$1.43M |
|
52
JPMorgan Chase
JPM
$824B
| $14.5M | 0.46% |
68,748
+975
| +1% | +$206K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.4M | 0.46% |
136,017
+1,357
| +1% | +$144K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.3M | 0.46% |
172,237
-1,040
| -0.6% | -$86.3K |
|
55
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $13.9M | 0.44% |
292,917
+8,579
| +3% | +$406K |
|
56
Cigna
CI
$80.2B
| $13.5M | 0.43% |
39,015
+3,242
| +9% | +$1.12M |
|
57
Visa
V
$681B
| $13.4M | 0.43% |
48,844
+1,519
| +3% | +$418K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.41% |
22,600
-1,182
| -5% | -$678K |
|
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $12.9M | 0.41% |
307,171
-44,955
| -13% | -$1.89M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $12.8M | 0.41% |
45,301
+545
| +1% | +$154K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.8M | 0.41% |
12,176
+508
| +4% | +$534K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.8M | 0.41% |
402,050
+16,861
| +4% | +$536K |
|
63
RPM International
RPM
$15.8B
| $12.7M | 0.4% |
104,555
+2,831
| +3% | +$343K |
|
64
Exxon Mobil
XOM
$477B
| $12.5M | 0.4% |
106,437
+7,735
| +8% | +$907K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.4% |
148,206
-18,646
| -11% | -$1.56M |
|
66
Adobe
ADBE
$148B
| $12.2M | 0.39% |
23,564
+1,663
| +8% | +$861K |
|
67
Chevron
CVX
$318B
| $12.1M | 0.38% |
81,891
+5,072
| +7% | +$747K |
|
68
Procter & Gamble
PG
$370B
| $11.8M | 0.38% |
68,240
+2,599
| +4% | +$450K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.8M | 0.38% |
208,776
+18,442
| +10% | +$1.04M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.37% |
99,873
-3,230
| -3% | -$378K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.4M | 0.37% |
+120,978
| New | +$11.4M |
|
72
D.R. Horton
DHI
$51.3B
| $11.4M | 0.36% |
59,672
-132
| -0.2% | -$25.2K |
|
73
DuPont de Nemours
DD
$31.6B
| $11.3M | 0.36% |
126,978
+4,934
| +4% | +$440K |
|
74
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.36% |
69,445
+3,115
| +5% | +$505K |
|
75
Merck
MRK
$210B
| $11.2M | 0.36% |
98,354
+7,924
| +9% | +$900K |
|