OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 4 |
PagSeguro Digital
PAGS
|
$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $468K | 0.07% |
3,805
-93
| -2% | -$11.4K |
|
127
Mastercard
MA
$528B
| $466K | 0.07% |
1,575
-1,659
| -51% | -$491K |
|
128
McDonald's
MCD
$224B
| $457K | 0.07% |
2,475
+53
| +2% | +$9.79K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $455K | 0.07% |
3,177
+301
| +10% | +$43.1K |
|
130
Fresenius Medical Care
FMS
$14.5B
| $454K | 0.07% |
10,482
| – | – |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $431K | 0.06% |
2,000
| – | – |
|
132
Verizon
VZ
$187B
| $422K | 0.06% |
7,655
-1,959
| -20% | -$108K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $420K | 0.06% |
+8,998
| New | +$420K |
|
134
AbbVie
ABBV
$375B
| $412K | 0.06% |
4,200
-1,295
| -24% | -$127K |
|
135
UnitedHealth
UNH
$286B
| $412K | 0.06% |
1,398
-534
| -28% | -$157K |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $401K | 0.06% |
8,163
-1,636
| -17% | -$80.4K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.06% |
2,168
-1,861
| -46% | -$332K |
|
138
Revvity
RVTY
$10.1B
| $383K | 0.06% |
3,901
| – | – |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $374K | 0.05% |
6,173
| – | – |
|
140
Becton Dickinson
BDX
$55.1B
| $371K | 0.05% |
1,589
-217
| -12% | -$50.7K |
|
141
Accenture
ACN
$159B
| $351K | 0.05% |
1,637
-2,426
| -60% | -$520K |
|
142
Coca-Cola
KO
$292B
| $339K | 0.05% |
7,578
-144
| -2% | -$6.44K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338K | 0.05% |
9,490
-1,945
| -17% | -$69.3K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $329K | 0.05% |
26,646
-6
| -0% | -$74 |
|
145
IBM
IBM
$232B
| $327K | 0.05% |
2,832
-231
| -8% | -$26.7K |
|
146
Lowe's Companies
LOW
$151B
| $323K | 0.05% |
2,389
-1,105
| -32% | -$149K |
|
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $318K | 0.05% |
8,795
-5,670
| -39% | -$205K |
|
148
Dollar General
DG
$24.1B
| $317K | 0.05% |
1,663
+310
| +23% | +$59.1K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $314K | 0.05% |
1,900
| – | – |
|
150
Adobe
ADBE
$148B
| $310K | 0.04% |
711
-1,920
| -73% | -$837K |
|