OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.8M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $1.75M | 0.06% |
91,052
+12,750
| +16% | +$245K |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.69M | 0.06% |
39,353
-157
| -0.4% | -$6.75K |
|
178
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.65M | 0.06% |
25,402
+6,137
| +32% | +$398K |
|
179
PepsiCo
PEP
$200B
| $1.62M | 0.06% |
9,817
+3,344
| +52% | +$552K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.62M | 0.06% |
36,922
+54
| +0.1% | +$2.36K |
|
181
Philip Morris
PM
$251B
| $1.57M | 0.05% |
15,498
-143
| -0.9% | -$14.5K |
|
182
McDonald's
MCD
$224B
| $1.57M | 0.05% |
6,158
+2,041
| +50% | +$520K |
|
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.51M | 0.05% |
61,789
-117
| -0.2% | -$2.87K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.05% |
30,406
+328
| +1% | +$16.2K |
|
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.41M | 0.05% |
37,549
+21,910
| +140% | +$825K |
|
186
Cintas
CTAS
$82.4B
| $1.41M | 0.05% |
8,064
+6,084
| +307% | +$1.07M |
|
187
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.05% |
6,357
+2,633
| +71% | +$566K |
|
188
Simon Property Group
SPG
$59.5B
| $1.37M | 0.05% |
8,997
+7,419
| +470% | +$1.13M |
|
189
Oracle
ORCL
$654B
| $1.36M | 0.05% |
9,629
+5,346
| +125% | +$755K |
|
190
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.05% |
12,174
-4,945
| -29% | -$546K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.05% |
5,911
+550
| +10% | +$124K |
|
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.33M | 0.05% |
17,823
-1,201
| -6% | -$89.8K |
|
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.33M | 0.05% |
30,530
-57,872
| -65% | -$2.52M |
|
194
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.04% |
14,413
+11,462
| +388% | +$1.05M |
|
195
Chubb
CB
$111B
| $1.32M | 0.04% |
5,161
+3,892
| +307% | +$993K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.04% |
2,343
+1,421
| +154% | +$786K |
|
197
Danaher
DHR
$143B
| $1.26M | 0.04% |
5,026
+3,694
| +277% | +$923K |
|
198
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.25M | 0.04% |
+47,922
| New | +$1.25M |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.24M | 0.04% |
+29,961
| New | +$1.24M |
|
200
Honeywell
HON
$136B
| $1.23M | 0.04% |
5,745
+4,491
| +358% | +$959K |
|