OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
+$493M
(-11%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
59
Reduced
75
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.59M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.37M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $2.08M | 0.42% |
13,240
+253
| +2% | +$39.8K |
|
77
Citigroup
C
$175B
| $2.07M | 0.42% |
39,697
-388
| -1% | -$20.2K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.02M | 0.41% |
20,185
+7,400
| +58% | +$741K |
|
79
MetLife
MET
$53.6B
| $2.01M | 0.41% |
49,035
-1,711
| -3% | -$70.2K |
|
80
iShares Gold Trust
IAU
$52.2B
| $2.01M | 0.41% |
163,527
-5,640
| -3% | -$69.3K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.4% |
14,743
-100
| -0.7% | -$13.4K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.38% |
7,403
-11
| -0.1% | -$2.77K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.37% |
38,467
+13,486
| +54% | +$636K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.36% |
12,795
+50
| +0.4% | +$6.91K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $1.77M | 0.36% |
83,848
-7,431
| -8% | -$157K |
|
|
86
NVIDIA
NVDA
$4.15T
| $1.73M | 0.35% |
+12,970
| New | +$1.73M |
|
87
Alibaba
BABA
$325B
| $1.69M | 0.34% |
12,308
-356
| -3% | -$48.8K |
|
88
Halliburton
HAL
$18.4B
| $1.43M | 0.29% |
53,646
+369
| +0.7% | +$9.81K |
|
89
SAP
SAP
$316B
| $1.41M | 0.29% |
14,166
+670
| +5% | +$66.7K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.39M | 0.28% |
47,581
+2,989
| +7% | +$87K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.28% |
36,157
+1,072
| +3% | +$40.9K |
|
92
Amazon
AMZN
$2.41T
| $1.38M | 0.28% |
916
+360
| +65% | +$541K |
|
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.37M | 0.28% |
+33,988
| New | +$1.37M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.3M | 0.26% |
29,109
+2,783
| +11% | +$124K |
|
95
Vipshop
VIPS
$8.36B
| $1.24M | 0.25% |
226,564
-33,021
| -13% | -$180K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.11M | 0.23% |
8,026
+4,750
| +145% | +$657K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.11M | 0.22% |
10,756
-191
| -2% | -$19.6K |
|
98
Intuit
INTU
$187B
| $1.06M | 0.22% |
5,400
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $992K | 0.2% |
3,971
| – | – |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $963K | 0.2% |
17,851
+10
| +0.1% | +$539 |
|