OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
(+9.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.69M | 0.06% |
39,510
+1,490
| +4% | +$63.7K |
|
152
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.68M | 0.06% |
19,446
+3,683
| +23% | +$319K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.58M | 0.06% |
37,411
-1,731
| -4% | -$72.9K |
|
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.58M | 0.06% |
+14,318
| New | +$1.58M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.54M | 0.06% |
36,868
-6,386
| -15% | -$267K |
|
156
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.06% |
78,302
-8,624
| -10% | -$168K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.52M | 0.06% |
61,906
+23
| +0% | +$563 |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.05% |
30,078
-625
| -2% | -$31.4K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.05% |
7,056
-761
| -10% | -$160K |
|
160
Netflix
NFLX
$534B
| $1.47M | 0.05% |
2,423
-22
| -0.9% | -$13.4K |
|
161
Philip Morris
PM
$251B
| $1.43M | 0.05% |
15,641
-174
| -1% | -$15.9K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.42M | 0.05% |
+14,005
| New | +$1.42M |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.4M | 0.05% |
19,024
-1,742
| -8% | -$128K |
|
164
UnitedHealth
UNH
$281B
| $1.36M | 0.05% |
2,747
-311
| -10% | -$154K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.36M | 0.05% |
7,238
+4,752
| +191% | +$890K |
|
166
AbbVie
ABBV
$376B
| $1.36M | 0.05% |
7,443
+325
| +5% | +$59.2K |
|
167
Eli Lilly
LLY
$666B
| $1.3M | 0.05% |
1,668
+433
| +35% | +$337K |
|
168
Wells Fargo
WFC
$262B
| $1.3M | 0.05% |
22,378
-13,890
| -38% | -$805K |
|
169
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.25M | 0.05% |
19,265
-534
| -3% | -$34.6K |
|
170
Grayscale Bitcoin Trust
GBTC
$44B
| $1.23M | 0.04% |
+21,578
| New | +$1.23M |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.04% |
45,105
| – | – |
|
172
iShares US Home Construction ETF
ITB
$3.28B
| $1.2M | 0.04% |
10,369
+5,823
| +128% | +$674K |
|
173
McDonald's
MCD
$226B
| $1.16M | 0.04% |
4,117
-246
| -6% | -$69.4K |
|
174
PepsiCo
PEP
$201B
| $1.13M | 0.04% |
6,473
+85
| +1% | +$14.9K |
|
175
Lowe's Companies
LOW
$148B
| $1.13M | 0.04% |
4,419
+387
| +10% | +$98.6K |
|