OCM
One Capital Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$2.88B
AUM Growth
-$80.9M
(-2.7%)
Holding
519
Top Buys
| 1 | +$121M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.2M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$37.9M | |
| 3 | +$33.6M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$33.4M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$31M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 2.96% |
| 3 | Communication Services | 2.68% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
| $13.9M | 0.48% |
146,038
-21,785
|
|
||
52
Tesla
TSLA
$1.34T
| $13.9M | 0.48% |
43,752
+10,857
|
|
||
53
Cisco
CSCO
$307B
| $13.7M | 0.48% |
197,816
+7,320
|
|
||
54
Exxon Mobil
XOM
$503B
| $13.7M | 0.47% |
126,731
+13,872
|
|
||
55
Chevron
CVX
$315B
| $13.1M | 0.46% |
91,827
+8,831
|
|
||
56
Adobe
ADBE
$139B
| $12.9M | 0.45% |
33,261
+5,791
|
|
||
57
RPM International
RPM
$13.7B
| $12.7M | 0.44% |
115,914
+10,469
|
|
||
58
Cigna
CI
$72B
| $12.5M | 0.43% |
37,904
-1,578
|
|
||
59
General Dynamics
GD
$93B
| $12M | 0.42% |
41,138
+2,799
|
|
||
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $11.7M | 0.4% |
196,169
-5,583
|
|
||
61
Dimensional US Small Cap ETF
DFAS
$11.1B
| $11.2M | 0.39% |
175,273
-27,200
|
|
||
62
MetLife
MET
$51.8B
| $11.1M | 0.38% |
138,120
+11,254
|
|
||
63
DuPont de Nemours
DD
$16.6B
| $11M | 0.38% |
160,555
+24,948
|
|
||
64
Johnson & Johnson
JNJ
$472B
| $11M | 0.38% |
72,022
+2,050
|
|
||
65
TSMC
TSM
$1.48T
| $10.9M | 0.38% |
48,258
+2,357
|
|
||
66
iShares MSCI EAFE ETF
EFA
$68.7B
| $10.9M | 0.38% |
122,045
-4,636
|
|
||
67
Costco
COST
$409B
| $10.9M | 0.38% |
10,980
+377
|
|
||
68
Merck
MRK
$231B
| $10.6M | 0.37% |
133,828
+17,482
|
|
||
69
SAP
SAP
$285B
| $10.5M | 0.36% |
34,581
-1,789
|
|
||
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.4M | 0.36% |
164,386
-113,863
|
|
||
71
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.4M | 0.36% |
19,720
+4,897
|
|
||
72
Vanguard Total Stock Market ETF
VTI
$547B
| $10.2M | 0.35% |
33,601
-13,126
|
|
||
73
Dominion Energy
D
$51.7B
| $10.2M | 0.35% |
179,958
+13,750
|
|
||
74
D.R. Horton
DHI
$41.9B
| $9.87M | 0.34% |
76,588
+8,424
|
|
||
75
Target
TGT
$40.9B
| $9.8M | 0.34% |
99,303
+17,590
|
|