OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$47.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$44.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$44.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.47M | 0.08% |
24,130
-365
| -1% | -$22.2K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.47M | 0.08% |
12,488
-918
| -7% | -$108K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.44M | 0.08% |
19,596
-1,102
| -5% | -$81.2K |
|
154
Netflix
NFLX
$529B
| $1.43M | 0.08% |
3,823
-384
| -9% | -$144K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.07% |
16,455
+1,636
| +11% | +$135K |
|
156
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.34M | 0.07% |
+42,738
| New | +$1.34M |
|
157
Arista Networks
ANET
$180B
| $1.33M | 0.07% |
+38,160
| New | +$1.33M |
|
158
Moderna
MRNA
$9.78B
| $1.32M | 0.07% |
7,645
-482
| -6% | -$83K |
|
159
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.07% |
+11,708
| New | +$1.28M |
|
160
Schwab International Equity ETF
SCHF
$50.5B
| $1.28M | 0.07% |
69,656
-7,782
| -10% | -$143K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.22M | 0.06% |
14,574
-376
| -3% | -$31.5K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.22M | 0.06% |
+25,745
| New | +$1.22M |
|
163
Altria Group
MO
$112B
| $1.19M | 0.06% |
22,854
-592
| -3% | -$30.9K |
|
164
AbbVie
ABBV
$375B
| $1.19M | 0.06% |
7,332
-20
| -0.3% | -$3.24K |
|
165
UnitedHealth
UNH
$286B
| $1.17M | 0.06% |
2,300
-76
| -3% | -$38.7K |
|
166
iShares California Muni Bond ETF
CMF
$3.39B
| $1.15M | 0.06% |
19,731
-3,857
| -16% | -$224K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.06% |
10,929
-1,181
| -10% | -$122K |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.12M | 0.06% |
62,988
+32,742
| +108% | +$582K |
|
169
Invesco Semiconductors ETF
PSI
$740M
| $1.1M | 0.06% |
25,551
+2,331
| +10% | +$101K |
|
170
Nike
NKE
$109B
| $1.09M | 0.06% |
8,124
-959
| -11% | -$129K |
|
171
Abbott
ABT
$231B
| $1.08M | 0.06% |
+9,115
| New | +$1.08M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.06% |
14,322
-658
| -4% | -$48K |
|
173
Verizon
VZ
$187B
| $1.03M | 0.05% |
20,270
-178
| -0.9% | -$9.06K |
|
174
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.03M | 0.05% |
15,793
+86
| +0.5% | +$5.6K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $991K | 0.05% |
18,480
-245
| -1% | -$13.1K |
|