OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13
Top Buys
| 1 |
FundX Flexible ETF
XFLX
|
$46.1M |
| 2 |
FundX Conservative ETF
XRLX
|
$21.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.74M | 0.07% |
17,342
-1,172
| -6% | -$118K |
|
152
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.71M | 0.07% |
27,630
+21,210
| +330% | +$1.31M |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.63M | 0.06% |
47,824
-150
| -0.3% | -$5.1K |
|
154
UnitedHealth
UNH
$286B
| $1.61M | 0.06% |
3,058
-63
| -2% | -$33.2K |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $1.61M | 0.06% |
86,926
+41,108
| +90% | +$760K |
|
156
iShares Latin America 40 ETF
ILF
$1.78B
| $1.6M | 0.06% |
+55,121
| New | +$1.6M |
|
157
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.58M | 0.06% |
38,020
-18,042
| -32% | -$749K |
|
158
iShares Russell 2000 ETF
IWM
$67.5B
| $1.57M | 0.06% |
7,817
-21,481
| -73% | -$4.31M |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.57M | 0.06% |
20,762
-298
| -1% | -$22.5K |
|
160
Walt Disney
DIS
$213B
| $1.54M | 0.06% |
17,085
-662
| -4% | -$59.8K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.51M | 0.06% |
61,883
+13
| +0% | +$318 |
|
162
Philip Morris
PM
$251B
| $1.49M | 0.06% |
15,815
-250
| -2% | -$23.5K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.47M | 0.06% |
39,142
+21,942
| +128% | +$825K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.06% |
30,703
+6,114
| +25% | +$293K |
|
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.43M | 0.06% |
20,766
-3,873
| -16% | -$267K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.06% |
15,763
+1,032
| +7% | +$91.2K |
|
167
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.38M | 0.05% |
38,553
| – | – |
|
168
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.3M | 0.05% |
+19,799
| New | +$1.3M |
|
169
McDonald's
MCD
$224B
| $1.29M | 0.05% |
4,363
-408
| -9% | -$121K |
|
170
Netflix
NFLX
$528B
| $1.19M | 0.05% |
2,445
-221
| -8% | -$108K |
|
171
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.05% |
64,119
+7,239
| +13% | +$134K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.04% |
45,105
+13,095
| +41% | +$329K |
|
173
AbbVie
ABBV
$374B
| $1.1M | 0.04% |
7,118
+89
| +1% | +$13.8K |
|
174
PepsiCo
PEP
$200B
| $1.08M | 0.04% |
6,388
-28
| -0.4% | -$4.76K |
|
175
iShares US Financials ETF
IYF
$4B
| $1.08M | 0.04% |
+12,634
| New | +$1.08M |
|