OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-4.93%
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
+$8.08M
(+0.48%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$38.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.98M | 0.35% |
28,413
+3,508
| +14% | +$738K |
|
77
Tesla
TSLA
$1.08T
| $5.74M | 0.34% |
21,648
-3,096
| -13% | -$821K |
|
78
RPM International
RPM
$15.9B
| $5.73M | 0.34% |
68,821
+3,360
| +5% | +$280K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.71M | 0.34% |
27,633
+3,288
| +14% | +$679K |
|
80
General Dynamics
GD
$86.9B
| $5.64M | 0.33% |
26,566
-107
| -0.4% | -$22.7K |
|
81
Costco
COST
$425B
| $5.59M | 0.33% |
11,837
-730
| -6% | -$345K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.59M | 0.33% |
15,642
-5,184
| -25% | -$1.85M |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $5.58M | 0.33% |
173,595
-911,307
| -84% | -$29.3M |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.42M | 0.32% |
277,980
-15,276
| -5% | -$298K |
|
85
MetLife
MET
$54.2B
| $5.29M | 0.31% |
87,047
+1,027
| +1% | +$62.4K |
|
86
Global X Genomics & Biotechnology ETF
GNOM
$184M
| $5.21M | 0.31% |
103,775
+605
| +0.6% | +$30.4K |
|
87
Dominion Energy
D
$50.1B
| $5.15M | 0.3% |
74,551
+779
| +1% | +$53.8K |
|
88
Cisco
CSCO
$270B
| $5.12M | 0.3% |
127,968
+11,335
| +10% | +$453K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 0.3% |
39,565
+10,769
| +37% | +$1.39M |
|
90
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.04M | 0.3% |
26,834
+449
| +2% | +$84.4K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $5.04M | 0.3% |
30,539
+3,080
| +11% | +$508K |
|
92
DuPont de Nemours
DD
$32B
| $5.02M | 0.3% |
99,649
+15,775
| +19% | +$795K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.01M | 0.3% |
62,460
+777
| +1% | +$62.3K |
|
94
Citigroup
C
$177B
| $4.68M | 0.28% |
112,235
+15,649
| +16% | +$652K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $4.63M | 0.27% |
85,386
+2,773
| +3% | +$150K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.53M | 0.27% |
163,240
+10,599
| +7% | +$294K |
|
97
D.R. Horton
DHI
$52.5B
| $4.52M | 0.27% |
67,042
+1,187
| +2% | +$79.9K |
|
98
Starbucks
SBUX
$98.9B
| $4.48M | 0.26% |
53,182
+999
| +2% | +$84.2K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.06M | 0.24% |
33,974
-545
| -2% | -$65.1K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.05M | 0.24% |
44,954
-159,458
| -78% | -$14.3M |
|