OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+11.3%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$832M
AUM Growth
+$98.3M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.64M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.08M |
| 4 |
Teck Resources
TECK
|
$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.26% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $506K | 0.06% |
4,470
-971
| -18% | -$110K |
|
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $496K | 0.06% |
7,501
+11
| +0.1% | +$727 |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $478K | 0.06% |
15,610
-981
| -6% | -$30K |
|
129
Texas Instruments
TXN
$171B
| $478K | 0.06% |
2,914
+1,099
| +61% | +$180K |
|
130
Schwab US Broad Market ETF
SCHB
$36.3B
| $471K | 0.06% |
31,092
-990
| -3% | -$15K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $469K | 0.06% |
8,730
-2,070
| -19% | -$111K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $444K | 0.05% |
9,650
+410
| +4% | +$18.9K |
|
133
Oracle
ORCL
$654B
| $444K | 0.05% |
6,867
+3,504
| +104% | +$227K |
|
134
Fresenius Medical Care
FMS
$14.5B
| $436K | 0.05% |
10,482
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $392K | 0.05% |
2,001
-382
| -16% | -$74.8K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.05% |
8,257
-8,543
| -51% | -$404K |
|
137
Mastercard
MA
$528B
| $387K | 0.05% |
1,084
+173
| +19% | +$61.8K |
|
138
BlackLine
BL
$3.32B
| $385K | 0.05% |
2,884
-521
| -15% | -$69.6K |
|
139
IBM
IBM
$232B
| $371K | 0.04% |
3,087
+689
| +29% | +$82.8K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | 0.04% |
1,745
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $367K | 0.04% |
875
-20
| -2% | -$8.39K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $364K | 0.04% |
4,418
-60
| -1% | -$4.94K |
|
143
McDonald's
MCD
$224B
| $362K | 0.04% |
1,688
+39
| +2% | +$8.36K |
|
144
AbbVie
ABBV
$375B
| $360K | 0.04% |
+3,358
| New | +$360K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.04% |
4,046
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $291K | 0.04% |
+1,810
| New | +$291K |
|
147
Tesla
TSLA
$1.13T
| $289K | 0.03% |
1,227
-198
| -14% | -$46.6K |
|
148
Adobe
ADBE
$148B
| $284K | 0.03% |
567
+53
| +10% | +$26.5K |
|
149
Costco
COST
$427B
| $281K | 0.03% |
747
-75
| -9% | -$28.2K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $271K | 0.03% |
3,709
-2,679
| -42% | -$196K |
|