OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$2.76B
(+9.2%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
123
Reduced
119
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$25.8B
| $5.97M | 0.22% |
298,333
+16,150
| +6% | +$323K |
|
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.93M | 0.22% |
58,734
-10,853
| -16% | -$1.09M |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.71M | 0.21% |
92,740
+7,094
| +8% | +$436K |
|
104
Pfizer
PFE
$141B
| $5.69M | 0.21% |
205,050
+22,256
| +12% | +$618K |
|
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $5.64M | 0.2% |
117,861
-6,556
| -5% | -$314K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.57M | 0.2% |
225,492
+4,238
| +2% | +$105K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.57M | 0.2% |
110,486
-9,423
| -8% | -$475K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.54M | 0.2% |
65,860
-86,355
| -57% | -$7.26M |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $4.93M | 0.18% |
21,550
+296
| +1% | +$67.7K |
|
110
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.72M | 0.17% |
62,520
-10,099
| -14% | -$762K |
|
111
Lockheed Martin
LMT
$105B
| $4.72M | 0.17% |
10,367
+5,573
| +116% | +$2.53M |
|
112
Starbucks
SBUX
$99.2B
| $4.71M | 0.17% |
51,579
+148
| +0.3% | +$13.5K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.52M | 0.16% |
41,642
-545
| -1% | -$59.1K |
|
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $4.51M | 0.16% |
59,184
+1,205
| +2% | +$91.9K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.4M | 0.16% |
26,802
-1,373
| -5% | -$226K |
|
116
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.36M | 0.16% |
24,181
+362
| +2% | +$65.3K |
|
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.35M | 0.16% |
88,402
-3,807
| -4% | -$187K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $4.25M | 0.15% |
17,729
-19
| -0.1% | -$4.56K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $4.11M | 0.15% |
30,419
-78
| -0.3% | -$10.5K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.1M | 0.15% |
52,186
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.03M | 0.15% |
22,506
-10
| -0% | -$1.79K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.96M | 0.14% |
39,320
+690
| +2% | +$69.6K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.87M | 0.14% |
65,944
+2,517
| +4% | +$148K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.75M | 0.14% |
24,864
+1,430
| +6% | +$216K |
|
125
Vanguard Value ETF
VTV
$143B
| $3.55M | 0.13% |
21,780
+832
| +4% | +$135K |
|