OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Consumer Staples | 5.32% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $260K | 0.1% |
+34,098
| New | +$260K |
|
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $254K | 0.1% |
+7,853
| New | +$254K |
|
128
Stryker
SYK
$151B
| $244K | 0.09% |
+3,000
| New | +$244K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $241K | 0.09% |
+960
| New | +$241K |
|
130
Revvity
RVTY
$9.95B
| $225K | 0.09% |
+5,000
| New | +$225K |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $211K | 0.08% |
+2,016
| New | +$211K |
|
|
QGENF
132
DELISTED
QIAGEN NV
QGENF
| $211K | 0.08% |
+10,000
| New | +$211K |
|
133
Costco
COST
$424B
| $210K | 0.08% |
+1,881
| New | +$210K |
|
|
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $202K | 0.08% |
+4,000
| New | +$202K |
|