OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $9.2M | 0.31% |
481,598
+70,365
| +17% | +$1.34M |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $9.13M | 0.31% |
+162,091
| New | +$9.13M |
|
78
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.12M | 0.31% |
152,893
-35,632
| -19% | -$2.13M |
|
79
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.97M | 0.31% |
+221,811
| New | +$8.97M |
|
80
SAP
SAP
$316B
| $8.81M | 0.3% |
43,675
-2,726
| -6% | -$550K |
|
81
MetLife
MET
$53.6B
| $8.69M | 0.3% |
123,850
+9,863
| +9% | +$692K |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.6M | 0.29% |
277,175
+764
| +0.3% | +$23.7K |
|
83
Cisco
CSCO
$268B
| $8.54M | 0.29% |
179,844
+28,284
| +19% | +$1.34M |
|
84
D.R. Horton
DHI
$51.3B
| $8.43M | 0.29% |
59,804
+3,352
| +6% | +$472K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.32M | 0.28% |
31,706
-291
| -0.9% | -$76.4K |
|
86
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $7.99M | 0.27% |
+159,428
| New | +$7.99M |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.99M | 0.27% |
52,457
-3,104
| -6% | -$473K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.86M | 0.27% |
220,820
-20,182
| -8% | -$718K |
|
89
Pfizer
PFE
$141B
| $7.57M | 0.26% |
270,681
+65,631
| +32% | +$1.84M |
|
90
Dominion Energy
D
$50.3B
| $7.54M | 0.26% |
153,843
+22,066
| +17% | +$1.08M |
|
91
FundX Aggressive ETF
XNAV
$27.3M
| $7.43M | 0.25% |
108,335
-5,782
| -5% | -$397K |
|
92
Philips
PHG
$25.8B
| $7.26M | 0.25% |
288,043
-10,290
| -3% | -$516K |
|
93
Unilever
UL
$158B
| $7.19M | 0.25% |
130,811
+2,175
| +2% | +$120K |
|
94
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $7.1M | 0.24% |
680,311
+123,339
| +22% | +$1.29M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.1M | 0.24% |
38,969
+14,105
| +57% | +$2.57M |
|
96
Intel
INTC
$105B
| $6.78M | 0.23% |
218,985
+46,777
| +27% | +$1.45M |
|
|
97
iShares Micro-Cap ETF
IWC
$899M
| $6.71M | 0.23% |
58,833
-257,504
| -81% | -$29.4M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.57M | 0.22% |
85,207
-9,115
| -10% | -$703K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.54M | 0.22% |
68,000
+53,995
| +386% | +$5.19M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.13M | 0.21% |
114,551
-9,718
| -8% | -$520K |
|