OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-3.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$24.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$23.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.9M |
| 2 |
iShares Europe ETF
IEV
|
$26.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.5M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.3M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.13M | 0.32% |
71,183
+10,339
| +17% | +$1.04M |
|
77
MetLife
MET
$53.6B
| $7.02M | 0.31% |
111,554
+7,008
| +7% | +$441K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.01M | 0.31% |
167,720
+20,908
| +14% | +$873K |
|
79
VanEck Semiconductor ETF
SMH
$26.6B
| $6.85M | 0.3% |
47,263
-84
| -0.2% | -$12.2K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.75M | 0.3% |
49,824
+1,324
| +3% | +$179K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.67M | 0.3% |
116,759
-30,466
| -21% | -$1.74M |
|
82
D.R. Horton
DHI
$51.3B
| $6.49M | 0.29% |
60,435
-104
| -0.2% | -$11.2K |
|
83
Intel
INTC
$105B
| $6.4M | 0.28% |
179,986
+11,163
| +7% | +$397K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.38M | 0.28% |
42,001
+6,545
| +18% | +$994K |
|
85
Pfizer
PFE
$141B
| $6.31M | 0.28% |
190,244
+11,070
| +6% | +$367K |
|
86
SAP
SAP
$316B
| $6.26M | 0.28% |
48,402
+1,787
| +4% | +$231K |
|
87
Target
TGT
$42B
| $6.19M | 0.27% |
55,980
+6,878
| +14% | +$761K |
|
88
Mastercard
MA
$536B
| $6.13M | 0.27% |
15,489
-1,737
| -10% | -$688K |
|
89
FundX Aggressive ETF
XNAV
$27.3M
| $6.09M | 0.27% |
117,790
-2,361
| -2% | -$122K |
|
90
Unilever
UL
$158B
| $5.85M | 0.26% |
118,468
+8,171
| +7% | +$404K |
|
91
Citigroup
C
$175B
| $5.79M | 0.26% |
140,830
+5,075
| +4% | +$209K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.74M | 0.25% |
177,847
+30,256
| +20% | +$976K |
|
93
AT&T
T
$208B
| $5.59M | 0.25% |
372,429
+60,810
| +20% | +$913K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.59M | 0.25% |
39,437
+8,001
| +25% | +$1.13M |
|
95
Philips
PHG
$25.8B
| $5.56M | 0.25% |
300,697
+15,096
| +5% | +$279K |
|
96
Dominion Energy
D
$50.3B
| $5.55M | 0.25% |
124,201
+17,559
| +16% | +$784K |
|
97
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $5.49M | 0.24% |
135,070
+5,973
| +5% | +$243K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.35M | 0.24% |
52,965
+712
| +1% | +$71.9K |
|
99
Costco
COST
$421B
| $5.2M | 0.23% |
9,197
+293
| +3% | +$166K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $5.18M | 0.23% |
29,298
-923
| -3% | -$163K |
|