OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$10M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $4.31M | 0.38% |
38,586
+1,380
| +4% | +$154K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.29M | 0.38% |
+68,160
| New | +$4.29M |
|
78
Alibaba
BABA
$325B
| $4.23M | 0.38% |
18,658
+2,629
| +16% | +$596K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.07M | 0.36% |
64,200
+2,378
| +4% | +$151K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.03M | 0.36% |
61,704
-62,535
| -50% | -$4.09M |
|
81
Philips
PHG
$25.8B
| $3.94M | 0.35% |
92,527
+5,439
| +6% | +$232K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.92M | 0.35% |
37,221
-2,934
| -7% | -$309K |
|
83
Unilever
UL
$158B
| $3.86M | 0.34% |
65,960
+5,301
| +9% | +$310K |
|
84
SAP
SAP
$316B
| $3.83M | 0.34% |
27,264
+2,066
| +8% | +$290K |
|
85
BP
BP
$88.8B
| $3.75M | 0.33% |
142,086
+11,545
| +9% | +$305K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.75M | 0.33% |
+77,367
| New | +$3.75M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.28M | 0.29% |
20,694
+1,042
| +5% | +$165K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.28% |
14,089
+530
| +4% | +$118K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.11M | 0.28% |
57,295
+22,019
| +62% | +$1.2M |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.09M | 0.27% |
30,911
-39,841
| -56% | -$3.99M |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $3.04M | 0.27% |
15,129
+9,637
| +175% | +$1.93M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.97M | 0.26% |
+7,535
| New | +$2.97M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.24% |
12,023
+10,849
| +924% | +$2.49M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.56M | 0.23% |
55,611
+13,973
| +34% | +$643K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.55M | 0.23% |
48,940
-9,145
| -16% | -$476K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.23% |
+29,465
| New | +$2.54M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.52M | 0.22% |
22,768
-10,345
| -31% | -$1.14M |
|
98
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.19% |
64,507
+1,633
| +3% | +$55K |
|
99
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.19% |
15,635
+13,745
| +727% | +$1.89M |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $2.07M | 0.18% |
60,857
+742
| +1% | +$25.2K |
|