OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$1.89B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
125
Reduced
94
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$47.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$44.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$44.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $6.47M | 0.34% |
26,844
-61
| -0.2% | -$14.7K |
|
77
Exxon Mobil
XOM
$477B
| $6.35M | 0.34% |
76,911
+2,430
| +3% | +$201K |
|
78
Merck
MRK
$210B
| $6.28M | 0.33% |
76,555
+2,871
| +4% | +$236K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.26M | 0.33% |
+90,818
| New | +$6.26M |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.22M | 0.33% |
26,169
-1,109
| -4% | -$264K |
|
81
Dominion Energy
D
$50.3B
| $6.2M | 0.33% |
72,952
+1,993
| +3% | +$169K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $6.13M | 0.32% |
29,843
+6,091
| +26% | +$1.25M |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $6.09M | 0.32% |
+45,130
| New | +$6.09M |
|
84
Cisco
CSCO
$268B
| $6.03M | 0.32% |
108,115
+3,881
| +4% | +$216K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.91M | 0.31% |
80,341
+5,771
| +8% | +$425K |
|
86
MetLife
MET
$53.6B
| $5.83M | 0.31% |
82,998
+1,473
| +2% | +$104K |
|
87
Boeing
BA
$176B
| $5.78M | 0.31% |
+30,185
| New | +$5.78M |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.65M | 0.3% |
+37,956
| New | +$5.65M |
|
89
DuPont de Nemours
DD
$31.6B
| $5.61M | 0.3% |
76,283
+2,109
| +3% | +$155K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.6M | 0.3% |
78,525
+12,458
| +19% | +$889K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.56M | 0.29% |
+34,992
| New | +$5.56M |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.49M | 0.29% |
21,456
+1,622
| +8% | +$415K |
|
93
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $5.36M | 0.28% |
+89,223
| New | +$5.36M |
|
94
RPM International
RPM
$15.8B
| $5.05M | 0.27% |
62,018
+4,093
| +7% | +$333K |
|
95
Citigroup
C
$175B
| $4.8M | 0.25% |
89,797
+7,583
| +9% | +$405K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.72M | 0.25% |
124,383
+10,795
| +10% | +$410K |
|
97
Starbucks
SBUX
$99.2B
| $4.6M | 0.24% |
50,607
+1,032
| +2% | +$93.9K |
|
98
Intel
INTC
$105B
| $4.6M | 0.24% |
92,758
+6,688
| +8% | +$331K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $4.51M | 0.24% |
21,240
-391
| -2% | -$83.1K |
|
100
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.45M | 0.24% |
+68,480
| New | +$4.45M |
|