OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$34.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.8M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $7.08M | 0.32% |
136,779
+332
| +0.2% | +$17.2K |
|
77
RPM International
RPM
$15.8B
| $6.98M | 0.32% |
77,840
+6,004
| +8% | +$539K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.83M | 0.31% |
48,500
+7,091
| +17% | +$998K |
|
79
Mastercard
MA
$536B
| $6.77M | 0.31% |
17,226
-1,880
| -10% | -$739K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.62M | 0.3% |
132,751
-20,905
| -14% | -$1.04M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.59M | 0.3% |
69,104
+38,946
| +129% | +$3.72M |
|
82
Pfizer
PFE
$141B
| $6.57M | 0.3% |
179,174
+12,609
| +8% | +$462K |
|
83
General Dynamics
GD
$86.8B
| $6.51M | 0.29% |
30,275
+2,133
| +8% | +$459K |
|
84
FundX Aggressive ETF
XNAV
$27.3M
| $6.5M | 0.29% |
120,151
-26,099
| -18% | -$1.41M |
|
85
Target
TGT
$42B
| $6.48M | 0.29% |
49,102
+3,083
| +7% | +$407K |
|
86
SAP
SAP
$316B
| $6.38M | 0.29% |
46,615
+476
| +1% | +$65.1K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.28M | 0.28% |
88,807
+19,941
| +29% | +$1.41M |
|
88
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $6.26M | 0.28% |
129,097
+13,294
| +11% | +$644K |
|
89
Citigroup
C
$175B
| $6.25M | 0.28% |
135,755
+12,716
| +10% | +$585K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.09M | 0.28% |
60,844
+3,279
| +6% | +$328K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.99M | 0.27% |
+146,812
| New | +$5.99M |
|
92
MetLife
MET
$53.6B
| $5.91M | 0.27% |
104,546
+10,105
| +11% | +$571K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.9M | 0.27% |
26,791
+354
| +1% | +$77.9K |
|
94
Unilever
UL
$158B
| $5.75M | 0.26% |
110,297
+6,254
| +6% | +$326K |
|
95
Philips
PHG
$25.8B
| $5.75M | 0.26% |
285,601
+18,852
| +7% | +$379K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $5.66M | 0.26% |
30,221
-18,094
| -37% | -$3.39M |
|
97
Intel
INTC
$105B
| $5.65M | 0.26% |
168,823
+5,369
| +3% | +$180K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.6M | 0.25% |
52,253
+6,937
| +15% | +$743K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.55M | 0.25% |
+35,456
| New | +$5.55M |
|
100
Dominion Energy
D
$50.3B
| $5.52M | 0.25% |
106,642
+10,966
| +11% | +$568K |
|