OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-4.93%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
+$8.08M
(+0.48%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$38.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.17M | 0.13% |
17,475
-119
| -0.7% | -$14.8K |
|
127
Intel
INTC
$107B
| $2.17M | 0.13% |
84,130
-19,954
| -19% | -$514K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $2.16M | 0.13% |
13,295
+6,434
| +94% | +$1.05M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.13% |
32,912
+221
| +0.7% | +$14.5K |
|
130
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $2.13M | 0.13% |
34,571
+310
| +0.9% | +$19.1K |
|
131
Core Alternative Capital
CCOR
$47.9M
| $2.1M | 0.12% |
+70,670
| New | +$2.1M |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.07M | 0.12% |
30,860
-225
| -0.7% | -$15.1K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 0.12% |
54,716
+7
| +0% | +$255 |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.97M | 0.12% |
11,446
| – | – |
|
135
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.12% |
11,820
+2,205
| +23% | +$366K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.95M | 0.12% |
36,380
-33,016
| -48% | -$1.77M |
|
137
Philips
PHG
$26.5B
| $1.93M | 0.11% |
141,024
-13,327
| -9% | -$182K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.86M | 0.11% |
38,800
| – | – |
|
139
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.85M | 0.11% |
68,880
+30,630
| +80% | +$824K |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $1.82M | 0.11% |
19,698
-10,816
| -35% | -$1M |
|
141
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.82M | 0.11% |
56,810
+31,909
| +128% | +$1.02M |
|
142
iShares Gold Trust
IAU
$52.6B
| $1.82M | 0.11% |
57,674
+1,735
| +3% | +$54.7K |
|
143
iShares US Energy ETF
IYE
$1.16B
| $1.81M | 0.11% |
46,104
-2,504
| -5% | -$98.4K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.78M | 0.11% |
26,954
+277
| +1% | +$18.3K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $1.75M | 0.1% |
72,362
+14,225
| +24% | +$343K |
|
146
Lockheed Martin
LMT
$108B
| $1.74M | 0.1% |
4,506
+130
| +3% | +$50.2K |
|
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.64M | 0.1% |
40,172
-21,716
| -35% | -$887K |
|
148
Wells Fargo
WFC
$253B
| $1.55M | 0.09% |
38,490
-1,087
| -3% | -$43.7K |
|
149
Philip Morris
PM
$251B
| $1.49M | 0.09% |
17,987
+239
| +1% | +$19.8K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.41M | 0.08% |
18,513
+400
| +2% | +$30.4K |
|