OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 4 |
PagSeguro Digital
PAGS
|
$3.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $306K | 0.04% |
6,112
-1,895
| -24% | -$94.9K |
|
152
TJX Companies
TJX
$155B
| $297K | 0.04% |
5,881
-2,394
| -29% | -$121K |
|
153
Salesforce
CRM
$238B
| $293K | 0.04% |
1,565
-1,970
| -56% | -$369K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $290K | 0.04% |
895
| – | – |
|
155
BlackLine
BL
$3.3B
| $282K | 0.04% |
+3,405
| New | +$282K |
|
156
Lockheed Martin
LMT
$108B
| $266K | 0.04% |
729
+45
| +7% | +$16.4K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $265K | 0.04% |
3,958
| – | – |
|
158
Costco
COST
$425B
| $263K | 0.04% |
867
+16
| +2% | +$4.85K |
|
159
Vanguard Value ETF
VTV
$143B
| $263K | 0.04% |
2,641
-605
| -19% | -$60.2K |
|
160
Caterpillar
CAT
$198B
| $259K | 0.04% |
2,044
-55
| -3% | -$6.97K |
|
161
MGE Energy Inc
MGEE
$3.09B
| $258K | 0.04% |
4,000
| – | – |
|
|
UHT
162
Universal Health Realty Income Trust
UHT
$570M
| $238K | 0.03% |
3,000
| – | – |
|
163
Zoetis
ZTS
$67.9B
| $225K | 0.03% |
1,643
-3,366
| -67% | -$461K |
|
164
Sherwin-Williams
SHW
$93.4B
| $220K | 0.03% |
1,143
-645
| -36% | -$124K |
|
165
Hormel Foods
HRL
$14.1B
| $212K | 0.03% |
4,385
-2,730
| -38% | -$132K |
|
166
Gartner
IT
$18.3B
| $211K | 0.03% |
+1,737
| New | +$211K |
|
167
Canadian National Railway
CNI
$60.1B
| $208K | 0.03% |
2,348
-1,325
| -36% | -$117K |
|
168
Honeywell
HON
$136B
| $207K | 0.03% |
+1,434
| New | +$207K |
|
169
Markel Group
MKL
$24.2B
| $204K | 0.03% |
+221
| New | +$204K |
|
170
Estee Lauder
EL
$32.2B
| $201K | 0.03% |
1,065
-650
| -38% | -$123K |
|
171
Schwab US TIPS ETF
SCHP
$14B
| $200K | 0.03% |
6,680
-600
| -8% | -$18K |
|
172
KeyCorp
KEY
$20.8B
| $140K | 0.02% |
11,505
-6,390
| -36% | -$77.8K |
|
|
IGD
173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $48K | 0.01% |
10,000
-4,000
| -29% | -$19.2K |
|
|
IRR
174
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $37K | 0.01% |
14,500
-500
| -3% | -$1.28K |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$477M
| $16K | ﹤0.01% |
11,000
+1,000
| +10% | +$1.46K |
|