OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.45%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
110
Reduced
71
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Mastercard
MA
|
$7.38M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.15M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Amazon
AMZN
|
$9.78M |
| 3 |
Bank of America
BAC
|
$7.98M |
| 4 |
Amgen
AMGN
|
$6.97M |
| 5 |
American Express
AXP
|
$5.96M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.12M | 0.31% |
37,316
-1,236
| -3% | -$136K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.07M | 0.31% |
35,693
-3,196
| -8% | -$365K |
|
78
SAP
SAP
$316B
| $3.97M | 0.3% |
28,343
+634
| +2% | +$88.8K |
|
79
Unilever
UL
$158B
| $3.92M | 0.3% |
72,896
+4,264
| +6% | +$229K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.84M | 0.29% |
62,596
-1,664
| -3% | -$102K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.7M | 0.28% |
33,416
-3,579
| -10% | -$396K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.64M | 0.28% |
43,867
-5,139
| -10% | -$427K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.52M | 0.27% |
20,938
+195
| +0.9% | +$32.7K |
|
84
AT&T
T
$208B
| $3.46M | 0.26% |
186,267
-16,420
| -8% | -$305K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $3.38M | 0.26% |
15,282
-24
| -0.2% | -$5.3K |
|
86
Philips
PHG
$25.8B
| $3.32M | 0.25% |
105,128
+5,389
| +5% | +$170K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.32M | 0.25% |
64,085
+15,615
| +32% | +$808K |
|
88
PagSeguro Digital
PAGS
$2.66B
| $3.25M | 0.25% |
124,107
+30,378
| +32% | +$796K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $3.21M | 0.24% |
7,362
+419
| +6% | +$183K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.09M | 0.23% |
41,844
+2,218
| +6% | +$164K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.95M | 0.22% |
20,340
+5,880
| +41% | +$852K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.91M | 0.22% |
64,341
+11,074
| +21% | +$502K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.21% |
56,629
+100
| +0.2% | +$4.94K |
|
94
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.21% |
18,701
+1,783
| +11% | +$262K |
|
95
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.64M | 0.2% |
+48,002
| New | +$2.64M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.59M | 0.2% |
25,845
-1,145
| -4% | -$115K |
|
97
Netflix
NFLX
$521B
| $2.53M | 0.19% |
4,207
+1,606
| +62% | +$967K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.46M | 0.19% |
16,233
+200
| +1% | +$30.3K |
|
99
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.16% |
62,411
-2,542
| -4% | -$88.4K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $2.08M | 0.16% |
64,847
-2,693
| -4% | -$86.3K |
|