OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13
Top Buys
| 1 |
FundX Flexible ETF
XFLX
|
$46.1M |
| 2 |
FundX Conservative ETF
XRLX
|
$21.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $5.85M | 0.23% |
120,651
+2,183
| +2% | +$106K |
|
102
Costco
COST
$421B
| $5.76M | 0.23% |
8,729
-468
| -5% | -$309K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.72M | 0.23% |
24,592
-257
| -1% | -$59.8K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.64M | 0.22% |
80,406
+631
| +0.8% | +$44.2K |
|
105
Dominion Energy
D
$50.3B
| $5.43M | 0.22% |
115,525
-8,676
| -7% | -$408K |
|
106
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $5.42M | 0.21% |
124,417
+1,197
| +1% | +$52.1K |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.33M | 0.21% |
+221,254
| New | +$5.33M |
|
108
Pfizer
PFE
$141B
| $5.26M | 0.21% |
182,794
-7,450
| -4% | -$214K |
|
109
VanEck Semiconductor ETF
SMH
$26.6B
| $5.08M | 0.2% |
29,042
-18,221
| -39% | -$3.19M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.96M | 0.2% |
+13,158
| New | +$4.96M |
|
111
Starbucks
SBUX
$99.2B
| $4.94M | 0.2% |
51,431
-193
| -0.4% | -$18.5K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.93M | 0.2% |
72,619
+6,539
| +10% | +$443K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.79M | 0.19% |
85,646
+15,518
| +22% | +$867K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $4.53M | 0.18% |
21,254
-30
| -0.1% | -$6.4K |
|
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.43M | 0.18% |
92,209
-18,742
| -17% | -$900K |
|
116
Vanguard Total Bond Market
BND
$133B
| $4.15M | 0.16% |
56,366
+53,184
| +1,671% | +$3.91M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.15M | 0.16% |
28,175
-951
| -3% | -$140K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.11M | 0.16% |
+44,437
| New | +$4.11M |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $4.03M | 0.16% |
57,979
-1,422
| -2% | -$98.8K |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4M | 0.16% |
23,819
+10,364
| +77% | +$1.74M |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $3.87M | 0.15% |
17,748
-45
| -0.3% | -$9.82K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.79M | 0.15% |
52,186
+555
| +1% | +$40.3K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $3.74M | 0.15% |
30,497
-3,891
| -11% | -$478K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.72M | 0.15% |
22,516
-89
| -0.4% | -$14.7K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.71M | 0.15% |
+42,187
| New | +$3.71M |
|