OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$34.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.8M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $5.43M | 0.25% |
63,575
+20,318
| +47% | +$1.74M |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.36M | 0.24% |
79,925
-9,666
| -11% | -$648K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.23M | 0.24% |
48,321
-6
| -0% | -$649 |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $5.13M | 0.23% |
24,786
+7,664
| +45% | +$1.59M |
|
105
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.06M | 0.23% |
+33,261
| New | +$5.06M |
|
106
Starbucks
SBUX
$99.2B
| $5.02M | 0.23% |
50,632
-486
| -1% | -$48.1K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.98M | 0.23% |
147,591
-1,640
| -1% | -$55.4K |
|
108
AT&T
T
$208B
| $4.97M | 0.22% |
311,619
+18,863
| +6% | +$301K |
|
109
Costco
COST
$421B
| $4.79M | 0.22% |
8,904
-792
| -8% | -$426K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.7M | 0.21% |
31,436
-68,951
| -69% | -$10.3M |
|
111
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $4.58M | 0.21% |
112,864
+70,685
| +168% | +$2.87M |
|
112
SPDR Gold Trust
GLD
$111B
| $4.32M | 0.2% |
24,205
-15,754
| -39% | -$2.81M |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $4.28M | 0.19% |
21,536
+166
| +0.8% | +$33K |
|
114
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.25M | 0.19% |
68,386
+64,848
| +1,833% | +$4.03M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.16M | 0.19% |
55,356
-204,179
| -79% | -$15.3M |
|
116
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.12M | 0.19% |
66,080
| – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.81M | 0.17% |
55,004
| – | – |
|
118
Tesla
TSLA
$1.08T
| $3.76M | 0.17% |
14,365
-730
| -5% | -$191K |
|
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.75M | 0.17% |
77,840
+1,226
| +2% | +$59.1K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $3.61M | 0.16% |
17,789
+53
| +0.3% | +$10.7K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.6M | 0.16% |
22,829
-14
| -0.1% | -$2.21K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.45M | 0.16% |
84,050
-4,275
| -5% | -$176K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.43M | 0.16% |
63,068
+46
| +0.1% | +$2.5K |
|
124
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $3.37M | 0.15% |
54,091
+23,364
| +76% | +$1.45M |
|
125
Vanguard Value ETF
VTV
$143B
| $3.11M | 0.14% |
21,912
-2,237
| -9% | -$318K |
|