OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.5%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $3.2M | 0.16% |
17,122
+2,359
| +16% | +$441K |
|
127
Tesla
TSLA
$1.08T
| $3.13M | 0.15% |
15,095
-3,049
| -17% | -$633K |
|
128
iShares US Home Construction ETF
ITB
$3.18B
| $3.04M | 0.15% |
43,257
+37,418
| +641% | +$2.63M |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.9M | 0.14% |
28,722
-1,507
| -5% | -$152K |
|
130
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.84M | 0.14% |
55,912
-51,716
| -48% | -$2.63M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.83M | 0.14% |
30,158
-3,383
| -10% | -$317K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.79M | 0.14% |
67,053
+1,621
| +2% | +$67.6K |
|
133
VanEck Semiconductor ETF
SMH
$26.6B
| $2.79M | 0.14% |
21,224
+3,162
| +18% | +$416K |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.64M | 0.13% |
25,427
+2,309
| +10% | +$240K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.12% |
48,751
+19,092
| +64% | +$962K |
|
136
VanEck Short Muni ETF
SMB
$285M
| $2.42M | 0.12% |
142,200
-18,000
| -11% | -$306K |
|
137
Walt Disney
DIS
$211B
| $2.22M | 0.11% |
22,149
+722
| +3% | +$72.3K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.16M | 0.11% |
133,884
-467,010
| -78% | -$7.53M |
|
139
VanEck Gold Miners ETF
GDX
$19.6B
| $2.01M | 0.1% |
62,081
-6,339
| -9% | -$205K |
|
140
iShares Gold Trust
IAU
$52.2B
| $2M | 0.1% |
53,455
-3,111
| -5% | -$116K |
|
141
Lockheed Martin
LMT
$105B
| $1.88M | 0.09% |
3,979
-207
| -5% | -$97.9K |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.86M | 0.09% |
46,630
+2,017
| +5% | +$80.4K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.86M | 0.09% |
59,850
+13,590
| +29% | +$422K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.77M | 0.09% |
+46,881
| New | +$1.77M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.74M | 0.09% |
10,958
+1
| +0% | +$159 |
|
146
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.71M | 0.08% |
30,727
+2,475
| +9% | +$138K |
|
147
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.69M | 0.08% |
11,545
+14
| +0.1% | +$2.05K |
|
148
Philip Morris
PM
$254B
| $1.69M | 0.08% |
17,407
+1,514
| +10% | +$147K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.67M | 0.08% |
30,053
+2,593
| +9% | +$144K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.08% |
40,852
-7
| -0% | -$283 |
|