OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.42M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.02M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.92M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.92M |
| 5 |
iShares US Technology ETF
IYW
|
$4.79M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.28% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $6.84M | 0.23% | 270,137 -10,232 | -4% | -$259K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 0.22% | 35,761 -3,299 | -8% | -$625K |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.45M | 0.21% | 17,615 -125 | -0.7% | -$45.8K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.25M | 0.21% | 182,006 -23,832 | -12% | -$818K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.04M | 0.2% | 60,693 -1,960 | -3% | -$195K |
|
106
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.94M | 0.2% | 111,416 +546 | +0.5% | +$29.1K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.93M | 0.2% | 22,434 -110 | -0.5% | -$29.1K |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.89M | 0.2% | 28,006 -14 | -0% | -$2.95K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.89M | 0.19% | 66,589 +2,066 | +3% | +$183K |
|
110
Starbucks
SBUX
$100B
| $5.82M | 0.19% | 63,810 -3,227 | -5% | -$294K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.78M | 0.19% | 221,627 +148,881 | +205% | +$3.88M |
|
112
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.78M | 0.19% | 64,456 +7,010 | +12% | +$628K |
|
113
Mastercard
MA
$538B
| $5.59M | 0.18% | 10,611 -1,270 | -11% | -$669K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.49M | 0.18% | 69,803 -12,383 | -15% | -$974K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.43M | 0.18% | 43,459 -4,291 | -9% | -$536K |
|
116
Vanguard Value ETF
VTV
$144B
| $5.37M | 0.18% | 31,725 +3,785 | +14% | +$641K |
|
117
Iron Mountain
IRM
$27.3B
| $5.3M | 0.18% | 50,394 -9,085 | -15% | -$955K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 0.17% | 99,375 -8,131 | -8% | -$425K |
|
119
Lockheed Martin
LMT
$106B
| $5.05M | 0.17% | 10,400 -88 | -0.8% | -$42.8K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 0.17% | 51,940 +23,800 | +85% | +$2.31M |
|
121
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $4.91M | 0.16% | 57,143 -2,065 | -3% | -$177K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $4.84M | 0.16% | 17,942 +6 | +0% | +$1.62K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $4.75M | 0.16% | 19,748 -137 | -0.7% | -$32.9K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.49M | 0.15% | 36,344 +13,989 | +63% | +$1.73M |
|
125
Tesla
TSLA
$1.08T
| $4.46M | 0.15% | 11,043 -1,241 | -10% | -$501K |
|