OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
(-11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$35.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.3M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $6.02M | 0.36% |
12,567
+1,206
| +11% | +$578K |
|
77
General Dynamics
GD
$86.9B
| $5.9M | 0.35% |
26,673
-171
| -0.6% | -$37.8K |
|
78
Dominion Energy
D
$50.1B
| $5.89M | 0.35% |
73,772
+820
| +1% | +$65.4K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.62M | 0.33% |
61,683
-4,289
| -7% | -$391K |
|
80
Tesla
TSLA
$1.08T
| $5.55M | 0.33% |
24,744
+918
| +4% | +$206K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.45M | 0.32% |
24,905
-270
| -1% | -$59K |
|
82
MetLife
MET
$54.2B
| $5.4M | 0.32% |
86,020
+3,022
| +4% | +$190K |
|
83
Target
TGT
$42.3B
| $5.39M | 0.32% |
38,139
+6,015
| +19% | +$849K |
|
84
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.2M | 0.31% |
26,385
+216
| +0.8% | +$42.5K |
|
85
RPM International
RPM
$15.9B
| $5.15M | 0.31% |
65,461
+3,443
| +6% | +$271K |
|
86
Global X Genomics & Biotechnology ETF
GNOM
$184M
| $5.04M | 0.3% |
103,170
+13,947
| +16% | +$682K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.02M | 0.3% |
24,345
+2,889
| +13% | +$596K |
|
88
Cisco
CSCO
$271B
| $4.97M | 0.29% |
116,633
+8,518
| +8% | +$363K |
|
89
SPDR Gold Trust
GLD
$111B
| $4.82M | 0.29% |
28,604
+14,071
| +97% | +$2.37M |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.77M | 0.28% |
152,641
+28,258
| +23% | +$882K |
|
91
DuPont de Nemours
DD
$32B
| $4.66M | 0.28% |
83,874
+7,591
| +10% | +$422K |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $4.65M | 0.28% |
27,459
-2,384
| -8% | -$404K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $4.65M | 0.28% |
82,613
+4,088
| +5% | +$230K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.53M | 0.27% |
107,803
-57,937
| -35% | -$2.43M |
|
95
AT&T
T
$211B
| $4.48M | 0.27% |
214,020
-10,996
| -5% | -$230K |
|
96
Citigroup
C
$177B
| $4.44M | 0.26% |
96,586
+6,789
| +8% | +$312K |
|
97
D.R. Horton
DHI
$52.6B
| $4.36M | 0.26% |
65,855
+8,010
| +14% | +$530K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.32M | 0.26% |
34,519
-473
| -1% | -$59.2K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.22M | 0.25% |
69,396
+14,969
| +28% | +$910K |
|
100
Starbucks
SBUX
$99B
| $3.99M | 0.24% |
52,183
+1,576
| +3% | +$120K |
|