OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.42M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.02M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.92M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.92M |
| 5 |
iShares US Technology ETF
IYW
|
$4.79M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.28% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.62B
| $2.38M | 0.08% | 42,944 +3,338 | +8% | +$185K |
|
152
Lowe's Companies
LOW
$145B
| $2.21M | 0.07% | 8,958 -848 | -9% | -$209K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 0.07% | 22,345 -752 | -3% | -$72.8K |
|
154
iShares California Muni Bond ETF
CMF
$3.37B
| $2.15M | 0.07% | 37,520 +10,675 | +40% | +$611K |
|
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.1M | 0.07% | 41,052 -4,199 | -9% | -$215K |
|
156
iShares Micro-Cap ETF
IWC
$904M
| $2.09M | 0.07% | 16,056 -6,069 | -27% | -$791K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2M | 0.07% | 16,424 -81 | -0.5% | -$9.85K |
|
158
VanEck Gold Miners ETF
GDX
$19B
| $1.99M | 0.07% | 58,750 -910 | -2% | -$30.9K |
|
159
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.06% | 22,018 -5,682 | -21% | -$506K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.95M | 0.06% | 21,464 -3,699 | -15% | -$336K |
|
161
Waste Management
WM
$91.2B
| $1.94M | 0.06% | 9,636 -45 | -0.5% | -$9.08K |
|
162
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.94M | 0.06% | 29,526 +3,777 | +15% | +$248K |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.93M | 0.06% | 56,429 -6,258 | -10% | -$214K |
|
164
Netflix
NFLX
$513B
| $1.91M | 0.06% | 2,141 -496 | -19% | -$442K |
|
165
Philip Morris
PM
$260B
| $1.86M | 0.06% | 15,486 -42 | -0.3% | -$5.06K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.81M | 0.06% | 35,569 | – | – |
|
167
Accenture
ACN
$162B
| $1.8M | 0.06% | 5,124 -1,005 | -16% | -$354K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.78M | 0.06% | 23,436 -320 | -1% | -$24.4K |
|
169
AbbVie
ABBV
$372B
| $1.74M | 0.06% | 9,797 -1,928 | -16% | -$343K |
|
170
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.72M | 0.06% | 39,665 -194 | -0.5% | -$8.43K |
|
171
UnitedHealth
UNH
$281B
| $1.72M | 0.06% | 3,401 -1,296 | -28% | -$656K |
|
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.68M | 0.06% | 33,050 -13,233 | -29% | -$671K |
|
173
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.61M | 0.05% | 24,139 -214 | -0.9% | -$14.2K |
|
174
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.05% | 6,536 -66 | -1% | -$16K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.05% | 33,041 +2,352 | +8% | +$112K |
|