OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$10M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.5B
| $322K | 0.03% |
+5,790
| New | +$322K |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $316K | 0.03% |
2,850
-1,320
| -32% | -$146K |
|
178
BlackLine
BL
$3.26B
| $308K | 0.03% |
2,776
-108
| -4% | -$12K |
|
179
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $308K | 0.03% |
4,105
| – | – |
|
180
Goldman Sachs
GS
$221B
| $306K | 0.03% |
808
+189
| +31% | +$71.6K |
|
181
Deere & Co
DE
$127B
| $298K | 0.03% |
847
+156
| +23% | +$54.9K |
|
182
Dimensional US Equity ETF
DFUS
$16.4B
| $296K | 0.03% |
+6,291
| New | +$296K |
|
183
Stellantis
STLA
$26.4B
| $295K | 0.03% |
+15,000
| New | +$295K |
|
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $290K | 0.03% |
+11,150
| New | +$290K |
|
185
Caterpillar
CAT
$194B
| $282K | 0.03% |
1,299
+342
| +36% | +$74.2K |
|
186
Accenture
ACN
$158B
| $277K | 0.02% |
942
+44
| +5% | +$12.9K |
|
187
Sempra
SRE
$53.7B
| $273K | 0.02% |
+2,067
| New | +$273K |
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $261K | 0.02% |
+6,485
| New | +$261K |
|
189
Zoetis
ZTS
$67.6B
| $259K | 0.02% |
1,394
+43
| +3% | +$7.99K |
|
190
Comcast
CMCSA
$125B
| $253K | 0.02% |
+4,441
| New | +$253K |
|
191
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.02% |
+6,867
| New | +$249K |
|
192
lululemon athletica
LULU
$23.8B
| $242K | 0.02% |
665
-10
| -1% | -$3.64K |
|
193
iShares Russell 3000 ETF
IWV
$16.5B
| $242K | 0.02% |
+945
| New | +$242K |
|
194
Sherwin-Williams
SHW
$90.5B
| $237K | 0.02% |
870
+580
| +200% | – |
|
195
Waste Management
WM
$90.4B
| $235K | 0.02% |
+1,682
| New | +$235K |
|
196
RTX Corp
RTX
$212B
| $235K | 0.02% |
2,764
+93
| +3% | +$7.91K |
|
197
Northrop Grumman
NOC
$83.2B
| $233K | 0.02% |
643
-32
| -5% | -$11.6K |
|
198
TJX Companies
TJX
$155B
| $229K | 0.02% |
+3,401
| New | +$229K |
|
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $228K | 0.02% |
3,700
-790
| -18% | -$48.7K |
|
200
Kraft Heinz
KHC
$31.9B
| $227K | 0.02% |
+5,589
| New | +$227K |
|