OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| 1 |
FundX ETF
XCOR
|
$42.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.63% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $893K | 0.05% |
3,764
| – | – |
|
177
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $877K | 0.05% |
36,781
-20,997
| -36% | -$501K |
|
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $814K | 0.04% |
14,050
-30
| -0.2% | -$1.74K |
|
179
Waste Management
WM
$88.6B
| $803K | 0.04% |
5,116
-13
| -0.3% | -$2.04K |
|
180
Northrop Grumman
NOC
$83.2B
| $781K | 0.04% |
1,432
-65
| -4% | -$35.5K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $781K | 0.04% |
7,950
-3,044
| -28% | -$299K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $780K | 0.04% |
35,685
-429
| -1% | -$9.38K |
|
183
RTX Corp
RTX
$211B
| $772K | 0.04% |
7,648
-3,106
| -29% | -$313K |
|
184
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $771K | 0.04% |
13,891
+113
| +0.8% | +$6.27K |
|
185
Nike
NKE
$109B
| $751K | 0.04% |
6,420
-1,518
| -19% | -$178K |
|
186
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $748K | 0.04% |
8,579
-2,261
| -21% | -$197K |
|
187
iShares California Muni Bond ETF
CMF
$3.39B
| $728K | 0.04% |
12,975
-5
| -0% | -$281 |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $719K | 0.04% |
14,865
-325
| -2% | -$15.7K |
|
189
SPDR S&P International Small Cap ETF
GWX
$773M
| $711K | 0.04% |
24,182
-123
| -0.5% | -$3.62K |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $705K | 0.04% |
9,763
-4,573
| -32% | -$330K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $687K | 0.04% |
3,427
-128
| -4% | -$25.7K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $674K | 0.04% |
33,298
-322
| -1% | -$6.52K |
|
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $656K | 0.04% |
19,913
-21,033
| -51% | -$693K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.03% |
8,890
-3,059
| -26% | -$220K |
|
195
Eli Lilly
LLY
$652B
| $623K | 0.03% |
1,704
+7
| +0.4% | +$2.56K |
|
196
Verizon
VZ
$187B
| $609K | 0.03% |
15,464
-1,580
| -9% | -$62.3K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $586K | 0.03% |
6,803
+2
| +0% | +$172 |
|
198
Danaher
DHR
$143B
| $576K | 0.03% |
2,447
-15
| -0.6% | -$3.53K |
|
199
Halozyme
HALO
$8.76B
| $573K | 0.03% |
10,075
-2,125
| -17% | -$121K |
|
200
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $557K | 0.03% |
14,540
-837
| -5% | -$32.1K |
|