OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| 1 |
FundX ETF
XCOR
|
$42.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.63% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $6.88M | 0.37% |
51,926
+48,123
| +1,265% | +$6.38M |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.74M | 0.36% |
325,968
-8,510
| -3% | -$176K |
|
78
DuPont de Nemours
DD
$32.3B
| $6.62M | 0.35% |
96,414
-3,235
| -3% | -$222K |
|
79
RPM International
RPM
$16.1B
| $6.56M | 0.35% |
67,295
-1,526
| -2% | -$149K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $6.51M | 0.35% |
54,114
+5,612
| +12% | +$675K |
|
81
General Dynamics
GD
$86.7B
| $6.51M | 0.35% |
26,228
-338
| -1% | -$83.9K |
|
82
Target
TGT
$42.1B
| $6.45M | 0.34% |
43,265
+1,043
| +2% | +$155K |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $6.39M | 0.34% |
18,178
+7,391
| +69% | +$2.6M |
|
84
MetLife
MET
$54.4B
| $6.17M | 0.33% |
85,269
-1,778
| -2% | -$129K |
|
85
Cisco
CSCO
$269B
| $6.13M | 0.33% |
128,680
+712
| +0.6% | +$33.9K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.05M | 0.32% |
274,743
-3,237
| -1% | -$71.2K |
|
87
D.R. Horton
DHI
$52.7B
| $6.02M | 0.32% |
67,555
+513
| +0.8% | +$45.7K |
|
88
Vanguard Growth ETF
VUG
$187B
| $5.97M | 0.32% |
28,012
-3,416
| -11% | -$728K |
|
89
SPDR Gold Trust
GLD
$110B
| $5.88M | 0.31% |
34,685
+31,553
| +1,007% | +$5.35M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.87M | 0.31% |
27,346
-287
| -1% | -$61.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.84M | 0.31% |
27,264
-1,149
| -4% | -$246K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.79M | 0.31% |
41,725
+2,160
| +5% | +$300K |
|
93
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $5.64M | 0.3% |
111,469
+7,694
| +7% | +$389K |
|
94
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $5.56M | 0.3% |
58,675
-80,262
| -58% | -$7.61M |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.41M | 0.29% |
26,561
-273
| -1% | -$55.6K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.35M | 0.29% |
384,916
-747,976
| -66% | -$10.4M |
|
97
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.26M | 0.28% |
+107,628
| New | +$5.26M |
|
98
Dominion Energy
D
$50.2B
| $5.21M | 0.28% |
85,035
+10,484
| +14% | +$643K |
|
99
Citigroup
C
$179B
| $5.12M | 0.27% |
113,178
+943
| +0.8% | +$42.7K |
|
100
Starbucks
SBUX
$98.9B
| $5.08M | 0.27% |
51,161
-2,021
| -4% | -$200K |
|