OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.42M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.02M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.92M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.92M |
| 5 |
iShares US Technology ETF
IYW
|
$4.79M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.28% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.74M | 0.32% | 149,540 -6,134 | -4% | -$399K |
|
77
FundX Aggressive ETF
XNAV
$27.4M
| $9.68M | 0.32% | 135,173 -676 | -0.5% | -$48.4K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.66M | 0.32% | 233,766 -73,405 | -24% | -$3.03M |
|
79
DuPont de Nemours
DD
$32.2B
| $9.62M | 0.32% | 126,208 -770 | -0.6% | -$58.7K |
|
80
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $9.56M | 0.32% | 211,098 -81,819 | -28% | -$3.71M |
|
81
Costco
COST
$418B
| $9.52M | 0.32% | 10,390 -661 | -6% | -$606K |
|
82
General Dynamics
GD
$87.3B
| $9.19M | 0.3% | 34,869 +27 | +0.1% | +$7.11K |
|
83
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.14M | 0.3% | 218,087 -448 | -0.2% | -$18.8K |
|
84
Target
TGT
$43.6B
| $9.13M | 0.3% | 67,537 -3,798 | -5% | -$513K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.05M | 0.3% | 157,940 -2,574 | -2% | -$148K |
|
|
86
Invesco Preferred ETF
PGX
$3.85B
| $9M | 0.3% | 780,407 +695,449 | +819% | +$8.02M |
|
87
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $8.95M | 0.3% | 177,632 +15,025 | +9% | +$757K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.89M | 0.29% | 12,486 +310 | +3% | +$221K |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.45M | 0.28% | 90,148 +32,780 | +57% | +$3.07M |
|
90
TSMC
TSM
$1.2T
| $8.37M | 0.28% | 42,362 -96 | -0.2% | -$19K |
|
91
Dominion Energy
D
$51.1B
| $8.33M | 0.28% | 154,623 -5,461 | -3% | -$294K |
|
92
D.R. Horton
DHI
$50.5B
| $8.19M | 0.27% | 58,610 -1,062 | -2% | -$148K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.17M | 0.27% | 28,395 -2,270 | -7% | -$653K |
|
94
Pfizer
PFE
$141B
| $8M | 0.26% | 301,521 -6,669 | -2% | -$177K |
|
95
ASML
ASML
$292B
| $7.78M | 0.26% | 11,220 +657 | +6% | +$455K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.34M | 0.24% | 44,728 -11,393 | -20% | -$1.87M |
|
97
Unilever
UL
$155B
| $7.23M | 0.24% | 127,549 -830 | -0.6% | -$47.1K |
|
98
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $6.99M | 0.23% | 719,814 -10,129 | -1% | -$98.4K |
|
99
Broadcom
AVGO
$1.4T
| $6.95M | 0.23% | 29,973 -26 | -0.1% | -$6.03K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.88M | 0.23% | 99,769 +2,620 | +3% | +$181K |
|