OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.03%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.9%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
137
Reduced
179
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$28.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28.7M |
| 3 |
CrowdStrike
CRWD
|
$16.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$16.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.6M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $11.1M | 0.35% |
71,335
+6,808
| +11% | +$1.06M |
|
77
AT&T
T
$208B
| $10.9M | 0.35% |
493,193
+11,595
| +2% | +$255K |
|
78
MetLife
MET
$53.6B
| $10.8M | 0.34% |
130,363
+6,513
| +5% | +$537K |
|
79
Cisco
CSCO
$268B
| $10.6M | 0.34% |
199,002
+19,158
| +11% | +$1.02M |
|
80
General Dynamics
GD
$86.8B
| $10.5M | 0.34% |
34,842
+1,355
| +4% | +$409K |
|
81
Citigroup
C
$175B
| $10.5M | 0.34% |
167,929
+15,092
| +10% | +$945K |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $10.2M | 0.33% |
41,716
+2,273
| +6% | +$558K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.1M | 0.32% |
155,674
+2,781
| +2% | +$180K |
|
84
SAP
SAP
$316B
| $9.83M | 0.31% |
42,910
-765
| -2% | -$175K |
|
85
Costco
COST
$421B
| $9.8M | 0.31% |
11,051
-645
| -6% | -$572K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $9.51M | 0.3% |
160,514
-1,577
| -1% | -$93.4K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.36M | 0.3% |
56,121
+3,664
| +7% | +$611K |
|
88
FundX Aggressive ETF
XNAV
$27.3M
| $9.31M | 0.3% |
135,849
+27,514
| +25% | +$1.89M |
|
89
Dominion Energy
D
$50.3B
| $9.25M | 0.3% |
160,084
+6,241
| +4% | +$361K |
|
90
Philips
PHG
$25.8B
| $9.17M | 0.29% |
280,369
-7,674
| -3% | -$251K |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.07M | 0.29% |
218,535
-3,276
| -1% | -$136K |
|
92
Pfizer
PFE
$141B
| $8.92M | 0.28% |
308,190
+37,509
| +14% | +$1.09M |
|
93
ASML
ASML
$290B
| $8.8M | 0.28% |
10,563
+10,102
| +2,191% | +$8.42M |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.71M | 0.28% |
30,665
-1,041
| -3% | -$296K |
|
95
Unilever
UL
$158B
| $8.34M | 0.27% |
128,379
-2,432
| -2% | -$158K |
|
96
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $8.26M | 0.26% |
162,607
+3,179
| +2% | +$161K |
|
97
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $8.21M | 0.26% |
729,943
+49,632
| +7% | +$558K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.93M | 0.25% |
205,838
-14,982
| -7% | -$577K |
|
99
TSMC
TSM
$1.2T
| $7.37M | 0.24% |
42,458
+12,883
| +44% | +$2.24M |
|
100
Iron Mountain
IRM
$26.5B
| $7.07M | 0.23% |
59,479
-2,752
| -4% | -$327K |
|