OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$83M
(+7.4%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 2 |
Kimberly-Clark
KMB
|
$4.54M |
| 3 |
Alibaba
BABA
|
$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $311K | 0.03% |
7,985
+1,500
| +23% | +$58.4K |
|
177
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $311K | 0.03% |
4,130
+25
| +0.6% | +$1.88K |
|
178
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $309K | 0.03% |
+7,117
| New | +$309K |
|
179
BlackLine
BL
$3.3B
| $307K | 0.03% |
2,604
-172
| -6% | -$20.3K |
|
180
Goldman Sachs
GS
$224B
| $307K | 0.03% |
814
+6
| +0.7% | +$2.26K |
|
181
Qualcomm
QCOM
$173B
| $302K | 0.03% |
+2,342
| New | +$302K |
|
182
Honeywell
HON
$136B
| $298K | 0.02% |
+1,407
| New | +$298K |
|
183
Dimensional US Equity ETF
DFUS
$16.4B
| $297K | 0.02% |
6,308
+17
| +0.3% | +$800 |
|
184
Oneok
OKE
$45.7B
| $293K | 0.02% |
5,068
-722
| -12% | -$41.7K |
|
185
Caterpillar
CAT
$199B
| $286K | 0.02% |
1,491
+192
| +15% | +$36.8K |
|
186
Accenture
ACN
$158B
| $284K | 0.02% |
888
-54
| -6% | -$17.3K |
|
187
Abbott
ABT
$232B
| $277K | 0.02% |
2,345
+393
| +20% | +$46.4K |
|
188
Airbnb
ABNB
$75.6B
| $276K | 0.02% |
+1,650
| New | +$276K |
|
189
RTX Corp
RTX
$211B
| $276K | 0.02% |
3,220
+456
| +16% | +$39.1K |
|
190
Deere & Co
DE
$128B
| $273K | 0.02% |
816
-31
| -4% | -$10.4K |
|
191
Comcast
CMCSA
$125B
| $270K | 0.02% |
4,829
+388
| +9% | +$21.7K |
|
192
lululemon athletica
LULU
$20.2B
| $269K | 0.02% |
665
| – | – |
|
193
iShares US Real Estate ETF
IYR
$3.75B
| $264K | 0.02% |
2,580
+425
| +20% | +$43.5K |
|
194
Waste Management
WM
$88.5B
| $245K | 0.02% |
1,642
-40
| -2% | -$5.97K |
|
195
Sempra
SRE
$52.9B
| $239K | 0.02% |
3,784
-350
| -8% | -$22.1K |
|
196
Northrop Grumman
NOC
$82.6B
| $231K | 0.02% |
643
| – | – |
|
197
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $221K | 0.02% |
3,700
| – | – |
|
198
TJX Companies
TJX
$155B
| $217K | 0.02% |
3,292
-109
| -3% | -$7.19K |
|
199
Lowe's Companies
LOW
$151B
| $216K | 0.02% |
1,067
-873
| -45% | -$177K |
|
200
Kraft Heinz
KHC
$32.1B
| $209K | 0.02% |
5,689
+100
| +2% | +$3.67K |
|