OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-4.93%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
+$8.08M
(+0.48%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$38.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.39M | 0.08% |
44,982
-60,306
| -57% | -$1.86M |
|
152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.39M | 0.08% |
27,949
+11,583
| +71% | +$575K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.32M | 0.08% |
20,977
-3,859
| -16% | -$243K |
|
154
UnitedHealth
UNH
$286B
| $1.3M | 0.08% |
2,567
+140
| +6% | +$70.7K |
|
155
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.29M | 0.08% |
55,885
-5,467
| -9% | -$126K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.27M | 0.08% |
40,946
+391
| +1% | +$12.1K |
|
157
Apple
AAPL
$3.56T
| $1.25M | 0.07% |
9,060
-12,213
| -57% | -$1.69M |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.19M | 0.07% |
21,174
+866
| +4% | +$48.6K |
|
159
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.15M | 0.07% |
57,778
-32,764
| -36% | -$650K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.11M | 0.07% |
7,779
-4,251
| -35% | -$609K |
|
161
AbbVie
ABBV
$375B
| $1.11M | 0.07% |
8,288
+49
| +0.6% | +$6.57K |
|
162
McDonald's
MCD
$224B
| $1.11M | 0.07% |
4,803
+132
| +3% | +$30.5K |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.1M | 0.06% |
42,667
-1,664
| -4% | -$42.9K |
|
164
Netflix
NFLX
$529B
| $1.07M | 0.06% |
4,533
+576
| +15% | +$136K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.06% |
15,937
-13,530
| -46% | -$902K |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $976K | 0.06% |
14,336
-252
| -2% | -$17.2K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $926K | 0.05% |
25,493
+4,922
| +24% | +$179K |
|
168
PepsiCo
PEP
$200B
| $915K | 0.05% |
5,605
-21
| -0.4% | -$3.43K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $913K | 0.05% |
10,840
-1,365
| -11% | -$115K |
|
170
Altria Group
MO
$112B
| $912K | 0.05% |
22,590
-200
| -0.9% | -$8.07K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $910K | 0.05% |
10,994
-52
| -0.5% | -$4.3K |
|
172
Schwab International Equity ETF
SCHF
$50.5B
| $894K | 0.05% |
63,572
-1,804
| -3% | -$25.4K |
|
173
RTX Corp
RTX
$211B
| $880K | 0.05% |
10,754
-63
| -0.6% | -$5.16K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $851K | 0.05% |
7,752
-290
| -4% | -$31.8K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $850K | 0.05% |
12,880
-2,935
| -19% | -$194K |
|