OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.7M | 0.5% | 138,811 +6,282 | +5% | +$663K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.49% | 28,233 -3,102 | -10% | -$1.59M |
|
53
Home Depot
HD
$405B
| $14.3M | 0.48% | 39,091 +1,407 | +4% | +$516K |
|
54
iShares Global REIT ETF
REET
$4B
| $13.9M | 0.47% | 573,949 +298 | +0.1% | +$7.23K |
|
55
Chevron
CVX
$324B
| $13.9M | 0.47% | 82,996 +3,329 | +4% | +$557K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 0.46% | 167,823 -370 | -0.2% | -$29.7K |
|
57
Exxon Mobil
XOM
$487B
| $13.4M | 0.45% | 112,859 +5,832 | +5% | +$694K |
|
58
Cigna
CI
$80.3B
| $13M | 0.44% | 39,482 +143 | +0.4% | +$47K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 0.43% | 46,727 +876 | +2% | +$241K |
|
60
RPM International
RPM
$16.1B
| $12.2M | 0.41% | 105,445 +5,643 | +6% | +$653K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.1M | 0.41% | 202,473 +52,933 | +35% | +$3.16M |
|
62
Cisco
CSCO
$274B
| $11.8M | 0.4% | 190,496 -447 | -0.2% | -$27.6K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.7M | 0.39% | 124,654 +34,506 | +38% | +$3.23M |
|
64
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.39% | 69,972 +1,027 | +1% | +$170K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.39% | 20,526 -479 | -2% | -$268K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.5M | 0.39% | 201,752 +1,467 | +0.7% | +$83.4K |
|
67
Citigroup
C
$178B
| $11.4M | 0.39% | 160,656 -3,065 | -2% | -$218K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.9M | 0.37% | 213,632 -44,010 | -17% | -$2.25M |
|
69
Adobe
ADBE
$151B
| $10.5M | 0.36% | 27,470 +4,560 | +20% | +$1.75M |
|
70
General Dynamics
GD
$87.3B
| $10.5M | 0.35% | 38,339 +3,470 | +10% | +$946K |
|
71
Merck
MRK
$210B
| $10.4M | 0.35% | 116,346 +14,790 | +15% | +$1.33M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 0.35% | 126,681 -4,988 | -4% | -$408K |
|
73
MetLife
MET
$54.1B
| $10.2M | 0.34% | 126,866 +2,140 | +2% | +$172K |
|
74
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.34% | 135,607 +9,399 | +7% | +$702K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $10M | 0.34% | 174,297 +16,357 | +10% | +$942K |
|