OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.06M | 0.21% |
94,648
+1,908
| +2% | +$122K |
|
102
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $5.84M | 0.2% |
116,643
-1,218
| -1% | -$61K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.82M | 0.2% |
51,299
-6,481
| -11% | -$735K |
|
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.81M | 0.2% |
224,400
-1,092
| -0.5% | -$28.3K |
|
105
Mastercard
MA
$536B
| $5.7M | 0.19% |
12,931
-373
| -3% | -$165K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.61M | 0.19% |
75,677
-3,594
| -5% | -$266K |
|
107
Iron Mountain
IRM
$26.5B
| $5.58M | 0.19% |
62,231
+55,282
| +796% | +$4.95M |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.48M | 0.19% |
27,789
-22,883
| -45% | -$4.51M |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.44M | 0.19% |
22,459
-2,363
| -10% | -$572K |
|
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.35M | 0.18% |
128,927
-94,323
| -42% | -$3.92M |
|
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.15M | 0.18% |
51,483
-7,251
| -12% | -$726K |
|
112
TSMC
TSM
$1.2T
| $5.14M | 0.18% |
+29,575
| New | +$5.14M |
|
113
Lockheed Martin
LMT
$105B
| $4.91M | 0.17% |
10,508
+141
| +1% | +$65.9K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.89M | 0.17% |
60,325
-5,535
| -8% | -$449K |
|
115
Starbucks
SBUX
$99.2B
| $4.88M | 0.17% |
62,712
+11,133
| +22% | +$867K |
|
116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $4.78M | 0.16% |
58,953
-231
| -0.4% | -$18.7K |
|
117
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.77M | 0.16% |
58,610
-3,910
| -6% | -$318K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.76M | 0.16% |
42,210
+568
| +1% | +$64.1K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.73M | 0.16% |
26,896
+2,715
| +11% | +$477K |
|
120
iShares Semiconductor ETF
SOXX
$13.4B
| $4.65M | 0.16% |
18,842
+17,777
| +1,669% | +$4.38M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.64M | 0.16% |
91,932
-18,554
| -17% | -$936K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $4.63M | 0.16% |
30,775
+356
| +1% | +$53.6K |
|
123
Broadcom
AVGO
$1.42T
| $4.58M | 0.16% |
2,850
+2,189
| +331% | +$3.51M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.55M | 0.16% |
26,670
-132
| -0.5% | -$22.5K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.55M | 0.16% |
89,670
-198,235
| -69% | -$10.1M |
|