OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$2.76B
(+9.2%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
123
Reduced
119
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $8.82M | 0.32% |
17,486
+466
| +3% | +$235K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.71M | 0.32% |
173,303
+5,398
| +3% | +$271K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.66M | 0.31% |
31,997
-630
| -2% | -$171K |
|
79
Chevron
CVX
$318B
| $8.64M | 0.31% |
54,783
+4,702
| +9% | +$742K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.63M | 0.31% |
241,002
-6,077
| -2% | -$218K |
|
81
DuPont de Nemours
DD
$31.6B
| $8.6M | 0.31% |
112,185
+7,070
| +7% | +$542K |
|
82
Johnson & Johnson
JNJ
$429B
| $8.59M | 0.31% |
54,296
+3,261
| +6% | +$516K |
|
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.54M | 0.31% |
+276,411
| New | +$8.54M |
|
84
MetLife
MET
$53.6B
| $8.45M | 0.31% |
113,987
+3,998
| +4% | +$296K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $8.17M | 0.3% |
36,315
+7,273
| +25% | +$1.64M |
|
86
Intel
INTC
$105B
| $7.61M | 0.28% |
172,208
-751
| -0.4% | -$33.2K |
|
87
Cisco
CSCO
$268B
| $7.56M | 0.27% |
151,560
+9,681
| +7% | +$483K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.33M | 0.27% |
94,322
-3,185
| -3% | -$248K |
|
89
FundX Aggressive ETF
XNAV
$27.3M
| $7.27M | 0.26% |
114,117
-3,441
| -3% | -$219K |
|
90
AT&T
T
$208B
| $7.24M | 0.26% |
411,233
+21,046
| +5% | +$370K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.11M | 0.26% |
65,280
-15,210
| -19% | -$1.66M |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.83M | 0.25% |
57,780
-1,367
| -2% | -$162K |
|
93
Dominion Energy
D
$50.3B
| $6.48M | 0.24% |
131,777
+16,252
| +14% | +$799K |
|
94
Unilever
UL
$158B
| $6.46M | 0.23% |
128,636
+7,985
| +7% | +$401K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.41M | 0.23% |
124,269
-10,284
| -8% | -$531K |
|
96
Mastercard
MA
$536B
| $6.41M | 0.23% |
13,304
-1,114
| -8% | -$536K |
|
97
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $6.34M | 0.23% |
556,972
+50,624
| +10% | +$576K |
|
98
Costco
COST
$421B
| $6.28M | 0.23% |
8,566
-163
| -2% | -$119K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.2M | 0.23% |
24,822
+230
| +0.9% | +$57.5K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.02M | 0.22% |
79,271
-1,135
| -1% | -$86.2K |
|