OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.42M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.02M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.92M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.92M |
| 5 |
iShares US Technology ETF
IYW
|
$4.79M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.28% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $14.7M | 0.49% | 46,575 -2,269 | -5% | -$717K |
|
52
Home Depot
HD
$405B
| $14.7M | 0.49% | 37,684 -2,089 | -5% | -$813K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14M | 0.46% | 132,529 -3,488 | -3% | -$368K |
|
54
iShares Global REIT ETF
REET
$4B
| $13.8M | 0.46% | 573,651 -21,139 | -4% | -$507K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.44% | 45,851 +550 | +1% | +$159K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13M | 0.43% | 257,642 -73,117 | -22% | -$3.68M |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.3M | 0.41% | 422,081 +20,031 | +5% | +$585K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.41% | 21,005 -1,595 | -7% | -$935K |
|
59
RPM International
RPM
$16.1B
| $12.3M | 0.41% | 99,802 -4,753 | -5% | -$585K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.1M | 0.4% | 200,285 -8,491 | -4% | -$512K |
|
61
Chevron
CVX
$324B
| $11.5M | 0.38% | 79,667 -2,224 | -3% | -$322K |
|
62
Citigroup
C
$178B
| $11.5M | 0.38% | 163,721 -4,208 | -3% | -$296K |
|
63
Exxon Mobil
XOM
$487B
| $11.5M | 0.38% | 107,027 +590 | +0.6% | +$63.5K |
|
64
Cisco
CSCO
$274B
| $11.3M | 0.37% | 190,943 -8,059 | -4% | -$477K |
|
65
Procter & Gamble
PG
$368B
| $11.2M | 0.37% | 67,084 -1,156 | -2% | -$194K |
|
66
Cigna
CI
$80.3B
| $10.9M | 0.36% | 39,339 +324 | +0.8% | +$89.5K |
|
67
AT&T
T
$209B
| $10.7M | 0.35% | 470,477 -22,716 | -5% | -$517K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.35% | 92,138 -7,735 | -8% | -$891K |
|
69
MetLife
MET
$54.1B
| $10.2M | 0.34% | 124,726 -5,637 | -4% | -$462K |
|
70
Adobe
ADBE
$151B
| $10.2M | 0.34% | 22,910 -654 | -3% | -$291K |
|
71
Merck
MRK
$210B
| $10.1M | 0.33% | 101,556 +3,202 | +3% | +$319K |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $10M | 0.33% | 41,363 -353 | -0.8% | -$85.5K |
|
73
Johnson & Johnson
JNJ
$427B
| $9.97M | 0.33% | 68,945 -500 | -0.7% | -$72.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $9.96M | 0.33% | 131,669 -16,537 | -11% | -$1.25M |
|
75
SAP
SAP
$317B
| $9.86M | 0.33% | 40,063 -2,847 | -7% | -$701K |
|