OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.69M | 0.09% |
26,275
-2,061
| -7% | -$211K |
|
152
Digital Realty Trust
DLR
$56.1B
| $2.68M | 0.09% |
17,654
+15,537
| +734% | +$2.36M |
|
153
iShares Gold Trust
IAU
$52.6B
| $2.66M | 0.09% |
60,620
+4,666
| +8% | +$205K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.66M | 0.09% |
31,755
+12,309
| +63% | +$1.03M |
|
155
Tesla
TSLA
$1.12T
| $2.6M | 0.09% |
13,135
+273
| +2% | +$54K |
|
156
Simplify Volatility Premium ETF
SVOL
$756M
| $2.58M | 0.09% |
114,745
+16,790
| +17% | +$377K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.55M | 0.09% |
61,938
+24,527
| +66% | +$1.01M |
|
158
UnitedHealth
UNH
$284B
| $2.35M | 0.08% |
4,611
+1,864
| +68% | +$949K |
|
159
Walt Disney
DIS
$213B
| $2.26M | 0.08% |
22,800
+7,880
| +53% | +$782K |
|
160
Waste Management
WM
$88.8B
| $2.24M | 0.08% |
10,511
+6,935
| +194% | +$1.48M |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $2.21M | 0.08% |
65,203
-6,952
| -10% | -$236K |
|
162
Lowe's Companies
LOW
$151B
| $2.18M | 0.07% |
9,888
+5,469
| +124% | +$1.21M |
|
163
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 0.07% |
99,144
+9,459
| +11% | +$198K |
|
164
AbbVie
ABBV
$375B
| $2.05M | 0.07% |
11,976
+4,533
| +61% | +$778K |
|
165
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.05M | 0.07% |
14,870
| – | – |
|
166
Accenture
ACN
$158B
| $2.02M | 0.07% |
6,672
+5,624
| +537% | +$1.71M |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $2M | 0.07% |
15,696
+10,940
| +230% | +$1.39M |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $1.87M | 0.06% |
23,702
+320
| +1% | +$25.2K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.86M | 0.06% |
16,551
+93
| +0.6% | +$10.5K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.06% |
36,259
-318
| -0.9% | -$16.2K |
|
171
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.84M | 0.06% |
27,678
+547
| +2% | +$36.3K |
|
172
Netflix
NFLX
$529B
| $1.82M | 0.06% |
2,703
+280
| +12% | +$189K |
|
173
Eli Lilly
LLY
$654B
| $1.77M | 0.06% |
1,953
+285
| +17% | +$258K |
|
174
American Tower
AMT
$93B
| $1.76M | 0.06% |
+9,068
| New | +$1.76M |
|
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.75M | 0.06% |
37,076
-24,247
| -40% | -$1.14M |
|