OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.03%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.14B
AUM Growth
+$202M
(+6.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$28.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28.7M |
| 3 |
CrowdStrike
CRWD
|
$16.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$16.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.6M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $2.69M | 0.09% |
+22,355
| New | +$2.69M |
|
152
Lowe's Companies
LOW
$151B
| $2.66M | 0.08% |
9,806
-82
| -0.8% | -$22.2K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.08% |
56,610
-5,328
| -9% | -$241K |
|
154
Simplify Volatility Premium ETF
SVOL
$756M
| $2.55M | 0.08% |
116,213
+1,468
| +1% | +$32.2K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.49M | 0.08% |
23,097
-3,178
| -12% | -$342K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.39M | 0.08% |
45,251
-30,072
| -40% | -$1.59M |
|
157
VanEck Gold Miners ETF
GDX
$19.9B
| $2.38M | 0.08% |
59,660
-5,543
| -9% | -$221K |
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.36M | 0.08% |
46,283
-43,387
| -48% | -$2.21M |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.35M | 0.08% |
62,687
-48,310
| -44% | -$1.81M |
|
160
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.35M | 0.07% |
105,927
+6,783
| +7% | +$150K |
|
161
AbbVie
ABBV
$375B
| $2.32M | 0.07% |
11,725
-251
| -2% | -$49.6K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $2.31M | 0.07% |
25,163
-21,003
| -45% | -$1.93M |
|
163
Walt Disney
DIS
$213B
| $2.2M | 0.07% |
22,828
+28
| +0.1% | +$2.69K |
|
164
Accenture
ACN
$158B
| $2.17M | 0.07% |
6,129
-543
| -8% | -$192K |
|
165
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.16M | 0.07% |
+32,612
| New | +$2.16M |
|
166
SPDR S&P Bank ETF
KBE
$1.62B
| $2.09M | 0.07% |
+39,606
| New | +$2.09M |
|
167
Waste Management
WM
$88.8B
| $2.01M | 0.06% |
9,681
-830
| -8% | -$172K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $2M | 0.06% |
23,756
+54
| +0.2% | +$4.55K |
|
169
American Tower
AMT
$92.9B
| $2M | 0.06% |
8,596
-472
| -5% | -$110K |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.99M | 0.06% |
16,505
-46
| -0.3% | -$5.54K |
|
171
Philip Morris
PM
$251B
| $1.89M | 0.06% |
15,528
+30
| +0.2% | +$3.64K |
|
172
Netflix
NFLX
$529B
| $1.87M | 0.06% |
2,637
-66
| -2% | -$46.8K |
|
173
McDonald's
MCD
$226B
| $1.86M | 0.06% |
6,109
-49
| -0.8% | -$14.9K |
|
174
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.82M | 0.06% |
25,749
-1,929
| -7% | -$136K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.82M | 0.06% |
35,569
-690
| -2% | -$35.2K |
|