OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $10M | 0.34% | 10,603 +213 | +2% | +$201K |
|
77
SAP
SAP
$317B
| $9.76M | 0.33% | 36,370 -3,693 | -9% | -$991K |
|
78
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $9.51M | 0.32% | 188,058 +10,426 | +6% | +$527K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.4M | 0.32% | 14,823 +2,337 | +19% | +$1.48M |
|
80
Dominion Energy
D
$51.1B
| $9.32M | 0.32% | 166,208 +11,585 | +7% | +$650K |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.18M | 0.31% | 223,564 -10,202 | -4% | -$419K |
|
82
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $8.91M | 0.3% | 192,983 -18,115 | -9% | -$836K |
|
83
D.R. Horton
DHI
$50.5B
| $8.67M | 0.29% | 68,164 +9,554 | +16% | +$1.21M |
|
84
Target
TGT
$43.6B
| $8.53M | 0.29% | 81,713 +14,176 | +21% | +$1.48M |
|
85
Tesla
TSLA
$1.08T
| $8.53M | 0.29% | 32,895 +21,852 | +198% | +$5.66M |
|
86
AT&T
T
$209B
| $8.44M | 0.29% | 298,509 -171,968 | -37% | -$4.86M |
|
87
Pfizer
PFE
$141B
| $8.25M | 0.28% | 325,386 +23,865 | +8% | +$605K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.21M | 0.28% | 207,847 -10,240 | -5% | -$404K |
|
89
FundX Aggressive ETF
XNAV
$27.4M
| $8.15M | 0.28% | 125,661 -9,512 | -7% | -$617K |
|
90
Enbridge
ENB
$105B
| $8.14M | 0.28% | +183,837 | New | +$8.14M |
|
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8.05M | 0.27% | +165,396 | New | +$8.05M |
|
92
TSMC
TSM
$1.2T
| $7.62M | 0.26% | 45,901 +3,539 | +8% | +$587K |
|
93
ASML
ASML
$292B
| $7.58M | 0.26% | 11,432 +212 | +2% | +$140K |
|
94
Procter & Gamble
PG
$368B
| $7.51M | 0.25% | 44,041 -23,043 | -34% | -$3.93M |
|
95
Unilever
UL
$155B
| $7.47M | 0.25% | 125,428 -2,121 | -2% | -$126K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.24M | 0.24% | 28,349 -46 | -0.2% | -$11.8K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.1M | 0.24% | 108,028 +8,259 | +8% | +$543K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.01M | 0.24% | 46,425 +1,697 | +4% | +$256K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 0.22% | 61,399 -30,739 | -33% | -$3.21M |
|
100
Ford
F
$46.8B
| $6.21M | 0.21% | +619,331 | New | +$6.21M |
|