OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-15.53%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$590M
AUM Growth
-$61.2M
(-9.4%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $328K | 0.06% |
+6,173
| New | +$328K |
|
152
IBM
IBM
$230B
| $325K | 0.06% |
3,063
+461
| +18% | +$48.9K |
|
|
UHT
153
Universal Health Realty Income Trust
UHT
$568M
| $302K | 0.05% |
3,000
| – | – |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $302K | 0.05% |
2,000
| – | – |
|
155
Lowe's Companies
LOW
$148B
| $301K | 0.05% |
+3,494
| New | +$301K |
|
156
Oracle
ORCL
$626B
| $298K | 0.05% |
+6,163
| New | +$298K |
|
157
Revvity
RVTY
$9.95B
| $294K | 0.05% |
3,901
| – | – |
|
158
Factset
FDS
$14B
| $292K | 0.05% |
+1,120
| New | +$292K |
|
159
Vanguard Value ETF
VTV
$144B
| $289K | 0.05% |
3,246
+921
| +40% | +$82K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $287K | 0.05% |
+3,726
| New | +$287K |
|
161
ServiceNow
NOW
$186B
| $287K | 0.05% |
+1,000
| New | +$287K |
|
162
Canadian National Railway
CNI
$60.4B
| $285K | 0.05% |
+3,673
| New | +$285K |
|
163
Toro Company
TTC
$7.96B
| $280K | 0.05% |
+4,295
| New | +$280K |
|
164
Sherwin-Williams
SHW
$91.2B
| $274K | 0.05% |
+1,788
| New | +$274K |
|
165
Estee Lauder
EL
$31.5B
| $273K | 0.05% |
+1,715
| New | +$273K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.3B
| $272K | 0.05% |
26,652
-2,586
| -9% | -$26.4K |
|
167
MGE Energy Inc
MGEE
$3.11B
| $262K | 0.04% |
4,000
| – | – |
|
168
CDW
CDW
$21.8B
| $249K | 0.04% |
+2,665
| New | +$249K |
|
169
Caterpillar
CAT
$197B
| $244K | 0.04% |
2,099
-261
| -11% | -$30.3K |
|
170
Costco
COST
$424B
| $243K | 0.04% |
851
+48
| +6% | +$13.7K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $241K | 0.04% |
1,900
| – | – |
|
172
American Tower
AMT
$91.4B
| $239K | 0.04% |
+1,099
| New | +$239K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $235K | 0.04% |
895
| – | – |
|
174
Lockheed Martin
LMT
$107B
| $232K | 0.04% |
+684
| New | +$232K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $227K | 0.04% |
+2,477
| New | +$227K |
|