OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.03%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.9%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
137
Reduced
179
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$28.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28.7M |
| 3 |
CrowdStrike
CRWD
|
$16.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$16.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.6M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.9B
| $4.72M | 0.15% |
19,885
+326
| +2% | +$77.3K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.56M | 0.15% |
25,436
-1,234
| -5% | -$221K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.49M | 0.14% |
23,639
-961
| -4% | -$182K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.47M | 0.14% |
88,064
-3,868
| -4% | -$196K |
|
130
Prologis
PLD
$103B
| $4.39M | 0.14% |
34,798
-2,370
| -6% | -$299K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.38M | 0.14% |
40,286
+247
| +0.6% | +$26.9K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.36M | 0.14% |
69,246
+1,156
| +2% | +$72.8K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.34M | 0.14% |
52,086
-100
| -0.2% | -$8.33K |
|
134
iShares Semiconductor ETF
SOXX
$13.4B
| $3.71M | 0.12% |
16,087
-2,755
| -15% | -$635K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.69M | 0.12% |
84,916
+3,897
| +5% | +$169K |
|
136
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.66M | 0.12% |
133,529
-90,871
| -40% | -$2.49M |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.62M | 0.12% |
10,642
-1,679
| -14% | -$572K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.55M | 0.11% |
36,955
+6,451
| +21% | +$619K |
|
139
Tesla
TSLA
$1.08T
| $3.21M | 0.1% |
12,284
-851
| -6% | -$223K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.1% |
40,674
-4,500
| -10% | -$351K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.14M | 0.1% |
138,708
-576
| -0.4% | -$13K |
|
142
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.05M | 0.1% |
54,741
-724
| -1% | -$40.4K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.04M | 0.1% |
28,683
-13,527
| -32% | -$1.43M |
|
144
iShares Gold Trust
IAU
$52.2B
| $2.87M | 0.09% |
57,826
-2,794
| -5% | -$139K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.85M | 0.09% |
28,140
+128
| +0.5% | +$13K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $2.82M | 0.09% |
12,760
-3,234
| -20% | -$714K |
|
147
UnitedHealth
UNH
$279B
| $2.75M | 0.09% |
4,697
+86
| +2% | +$50.3K |
|
148
iShares Micro-Cap ETF
IWC
$899M
| $2.73M | 0.09% |
22,125
-36,708
| -62% | -$4.53M |
|
149
Digital Realty Trust
DLR
$55.1B
| $2.72M | 0.09% |
16,791
-863
| -5% | -$140K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.7M | 0.09% |
27,700
-4,055
| -13% | -$395K |
|