OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.21B
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$34.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.8M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $1.55M | 0.07% |
36,397
-1,278
| -3% | -$54.5K |
|
152
Philip Morris
PM
$251B
| $1.55M | 0.07% |
15,832
-1,575
| -9% | -$154K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.53M | 0.07% |
27,494
-2,559
| -9% | -$142K |
|
154
McDonald's
MCD
$224B
| $1.51M | 0.07% |
5,075
-542
| -10% | -$162K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.07% |
28,809
-390,020
| -93% | -$20.1M |
|
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.47M | 0.07% |
61,616
+86
| +0.1% | +$2.06K |
|
157
UnitedHealth
UNH
$286B
| $1.46M | 0.07% |
3,034
-457
| -13% | -$220K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.45M | 0.07% |
+27,885
| New | +$1.45M |
|
159
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.44M | 0.07% |
41,539
-1,289
| -3% | -$44.7K |
|
160
Lockheed Martin
LMT
$108B
| $1.4M | 0.06% |
3,032
-947
| -24% | -$436K |
|
161
Netflix
NFLX
$529B
| $1.36M | 0.06% |
3,086
-200
| -6% | -$88.1K |
|
162
PepsiCo
PEP
$200B
| $1.28M | 0.06% |
6,894
-697
| -9% | -$129K |
|
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.27M | 0.06% |
25,382
-3,840
| -13% | -$192K |
|
164
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.06% |
+11,406
| New | +$1.24M |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.06% |
14,761
-42
| -0.3% | -$3.51K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.05% |
13,876
+3,282
| +31% | +$266K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.12M | 0.05% |
+39,003
| New | +$1.12M |
|
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.06M | 0.05% |
22,137
-477,281
| -96% | -$22.8M |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.05% |
5,986
+2,825
| +89% | +$491K |
|
170
Altria Group
MO
$112B
| $1.02M | 0.05% |
22,490
-2,231
| -9% | -$101K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.05% |
21,918
+515
| +2% | +$23.8K |
|
172
Schwab US Broad Market ETF
SCHB
$36.3B
| $980K | 0.04% |
56,880
-15
| -0% | -$258 |
|
173
AbbVie
ABBV
$375B
| $974K | 0.04% |
7,231
-68
| -0.9% | -$9.16K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $945K | 0.04% |
18,808
-500
| -3% | -$25.1K |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $943K | 0.04% |
+10,806
| New | +$943K |
|