OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.31B
| $2.78M | 0.09% | +47,803 | New | +$2.78M |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.77M | 0.09% | 33,948 +10,512 | +45% | +$859K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.76M | 0.09% | 32,394 -34,195 | -51% | -$2.91M |
|
154
VanEck Gold Miners ETF
GDX
$19B
| $2.59M | 0.09% | 56,449 -2,301 | -4% | -$106K |
|
155
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.56M | 0.09% | 47,914 -1,276 | -3% | -$68.3K |
|
156
iShares Semiconductor ETF
SOXX
$13.6B
| $2.53M | 0.09% | 13,431 -451 | -3% | -$84.9K |
|
157
Dimensional California Municipal Bond ETF
DFCA
$488M
| $2.32M | 0.08% | 46,730 +33,195 | +245% | +$1.65M |
|
158
Walt Disney
DIS
$213B
| $2.26M | 0.08% | 22,851 +264 | +1% | +$26.1K |
|
159
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.25M | 0.08% | 55,527 +39,023 | +236% | +$1.58M |
|
160
Waste Management
WM
$91.2B
| $2.17M | 0.07% | 9,380 -256 | -3% | -$59.3K |
|
161
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.16M | 0.07% | 23,776 -12,195 | -34% | -$1.11M |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.14M | 0.07% | 23,682 +1,664 | +8% | +$151K |
|
163
iShares California Muni Bond ETF
CMF
$3.37B
| $2.11M | 0.07% | 37,520 | – | – |
|
164
Netflix
NFLX
$513B
| $2.08M | 0.07% | 2,235 +94 | +4% | +$87.7K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.08M | 0.07% | 57,155 +726 | +1% | +$26.4K |
|
166
Lowe's Companies
LOW
$145B
| $2.06M | 0.07% | 8,831 -127 | -1% | -$29.6K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.93M | 0.07% | 37,842 +2,273 | +6% | +$116K |
|
168
AbbVie
ABBV
$372B
| $1.92M | 0.06% | 9,141 -656 | -7% | -$137K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.9M | 0.06% | 22,814 +1,350 | +6% | +$112K |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.89M | 0.06% | 16,424 | – | – |
|
171
Eli Lilly
LLY
$657B
| $1.88M | 0.06% | 2,272 +404 | +22% | +$334K |
|
172
UnitedHealth
UNH
$281B
| $1.87M | 0.06% | 3,575 +174 | +5% | +$91.1K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.86M | 0.06% | 18,556 -3,789 | -17% | -$379K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.06% | 36,768 +4,692 | +15% | +$234K |
|
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.83M | 0.06% | 35,947 +2,897 | +9% | +$147K |
|