OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 4 |
PagSeguro Digital
PAGS
|
$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.67M | 0.38% |
30,230
+3,721
| +14% | +$329K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.66M | 0.38% |
55,893
+1,345
| +2% | +$64K |
|
78
MetLife
MET
$53.6B
| $2.66M | 0.38% |
72,848
+9,035
| +14% | +$330K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $2.54M | 0.36% |
17,446
-1,464
| -8% | -$213K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.4M | 0.34% |
41,935
-12,648
| -23% | -$723K |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $2.33M | 0.33% |
63,470
-5,030
| -7% | -$184K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $2.27M | 0.33% |
14,497
-493
| -3% | -$77.2K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.22M | 0.32% |
19,741
-2,646
| -12% | -$298K |
|
84
iShares Gold Trust
IAU
$52.2B
| $2.18M | 0.31% |
128,031
-7,310
| -5% | -$124K |
|
85
Teck Resources
TECK
$16.5B
| $2.15M | 0.31% |
206,004
+15,727
| +8% | +$164K |
|
86
iShares California Muni Bond ETF
CMF
$3.36B
| $2.14M | 0.31% |
34,340
-3,095
| -8% | -$192K |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.03M | 0.29% |
25,981
+18,152
| +232% | +$1.42M |
|
88
BP
BP
$88.8B
| $2M | 0.29% |
85,661
+13,799
| +19% | +$322K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.83M | 0.26% |
34,057
+2,762
| +9% | +$148K |
|
90
Intuit
INTU
$187B
| $1.67M | 0.24% |
5,627
-271
| -5% | -$80.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.24% |
41,802
-213
| -0.5% | -$8.44K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.22% |
5,063
+432
| +9% | +$133K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.46M | 0.21% |
34,008
-3,690
| -10% | -$158K |
|
94
Exxon Mobil
XOM
$477B
| $1.41M | 0.2% |
31,412
-1,276
| -4% | -$57.1K |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.39M | 0.2% |
69,270
-163,814
| -70% | -$3.28M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.37M | 0.2% |
6,886
+275
| +4% | +$54.9K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $1.36M | 0.2% |
45,799
-7,496
| -14% | -$223K |
|
|
RESD
98
DELISTED
WisdomTree International ESG Fund
RESD
| $1.19M | 0.17% |
48,655
-47,110
| -49% | -$1.16M |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.17M | 0.17% |
5,219
+1,521
| +41% | +$341K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.15M | 0.17% |
20,678
-7,221
| -26% | -$402K |
|