OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.5%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $7.32M | 0.36% |
39,959
+5,274
| +15% | +$966K |
|
77
Exxon Mobil
XOM
$477B
| $7.31M | 0.36% |
66,682
+2,289
| +4% | +$251K |
|
78
FundX Aggressive ETF
XNAV
$27.3M
| $7.24M | 0.36% |
146,250
+722
| +0.5% | +$35.7K |
|
79
Cisco
CSCO
$268B
| $7.13M | 0.35% |
136,447
+7,767
| +6% | +$406K |
|
80
DuPont de Nemours
DD
$31.6B
| $6.95M | 0.34% |
96,854
+440
| +0.5% | +$31.6K |
|
81
Mastercard
MA
$536B
| $6.94M | 0.34% |
19,106
-762
| -4% | -$277K |
|
82
Pfizer
PFE
$141B
| $6.8M | 0.33% |
166,565
+16,662
| +11% | +$680K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.79M | 0.33% |
27,810
+546
| +2% | +$133K |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $6.7M | 0.33% |
58,662
-2,537
| -4% | -$290K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.64M | 0.33% |
16,218
-19,441
| -55% | -$7.96M |
|
86
Vanguard Growth ETF
VUG
$185B
| $6.6M | 0.32% |
26,457
-1,555
| -6% | -$388K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.52M | 0.32% |
28,756
+1,410
| +5% | +$320K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.47M | 0.32% |
+106,178
| New | +$6.47M |
|
89
General Dynamics
GD
$86.8B
| $6.42M | 0.32% |
28,142
+1,914
| +7% | +$437K |
|
90
RPM International
RPM
$15.8B
| $6.27M | 0.31% |
71,836
+4,541
| +7% | +$396K |
|
91
D.R. Horton
DHI
$51.3B
| $6.19M | 0.3% |
63,354
-4,201
| -6% | -$410K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.17M | 0.3% |
378,844
-6,072
| -2% | -$98.9K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.88M | 0.29% |
268,773
-5,970
| -2% | -$131K |
|
94
SAP
SAP
$316B
| $5.84M | 0.29% |
46,139
-12
| -0% | -$1.52K |
|
95
Citigroup
C
$175B
| $5.77M | 0.28% |
123,039
+9,861
| +9% | +$462K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.76M | 0.28% |
57,565
-13,458
| -19% | -$1.35M |
|
97
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $5.71M | 0.28% |
115,803
+4,334
| +4% | +$214K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.67M | 0.28% |
41,409
-316
| -0.8% | -$43.3K |
|
99
AT&T
T
$208B
| $5.64M | 0.28% |
292,756
+21,144
| +8% | +$407K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.58M | 0.27% |
26,437
-124
| -0.5% | -$26.2K |
|