OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| 1 |
FundX ETF
XCOR
|
$42.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.63% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.52M | 0.08% |
23,065
+1,891
| +9% | +$124K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.52M | 0.08% |
22,193
+1,216
| +6% | +$83.1K |
|
153
Wells Fargo
WFC
$253B
| $1.51M | 0.08% |
36,655
-1,835
| -5% | -$75.8K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.51M | 0.08% |
27,460
-8,920
| -25% | -$489K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.08% |
29,659
-18,585
| -39% | -$935K |
|
156
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.38M | 0.07% |
28,252
-33,813
| -54% | -$1.65M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.07% |
17,692
+1,755
| +11% | +$131K |
|
158
AbbVie
ABBV
$375B
| $1.32M | 0.07% |
8,139
-149
| -2% | -$24.1K |
|
159
Netflix
NFLX
$529B
| $1.29M | 0.07% |
4,388
-145
| -3% | -$42.8K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.29M | 0.07% |
17,956
-12,904
| -42% | -$926K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.28M | 0.07% |
46,260
-22,620
| -33% | -$624K |
|
162
McDonald's
MCD
$224B
| $1.22M | 0.07% |
4,643
-160
| -3% | -$42.2K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.18M | 0.06% |
14,325
-48,135
| -77% | -$3.97M |
|
164
UnitedHealth
UNH
$286B
| $1.13M | 0.06% |
2,140
-427
| -17% | -$226K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.1M | 0.06% |
37,191
-5,476
| -13% | -$163K |
|
166
Moderna
MRNA
$9.78B
| $1.1M | 0.06% |
6,143
-721
| -11% | -$130K |
|
167
Altria Group
MO
$112B
| $1.03M | 0.06% |
22,590
| – | – |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $999K | 0.05% |
+20,187
| New | +$999K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $988K | 0.05% |
24,167
-16,005
| -40% | -$655K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $979K | 0.05% |
5,688
-123,560
| -96% | -$21.3M |
|
171
PepsiCo
PEP
$200B
| $974K | 0.05% |
5,389
-216
| -4% | -$39K |
|
172
Schwab International Equity ETF
SCHF
$50.5B
| $961K | 0.05% |
59,640
-3,932
| -6% | -$63.3K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $951K | 0.05% |
63,693
+33,126
| +108% | +$495K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $943K | 0.05% |
22,463
-3,030
| -12% | -$127K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $933K | 0.05% |
35,234
-20,651
| -37% | -$547K |
|