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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| $1.81M | 0.06% |
8,304
-48
| -0.6% | -$10.4K |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.81M | 0.06% |
35,348
-5,704
| -14% | -$291K |
|
178
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.06% |
12,039
-1,731
| -13% | -$248K |
|
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.72M | 0.06% |
22,455
+5,226
| +30% | +$400K |
|
180
Wells Fargo
WFC
$263B
| $1.71M | 0.06% |
23,804
+1,328
| +6% | +$95.3K |
|
181
iShares MSCI Germany ETF
EWG
$2.54B
| $1.69M | 0.06% |
+45,571
| New | +$1.69M |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 0.05% |
7,843
+3,648
| +87% | +$753K |
|
183
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.62M | 0.05% |
22,943
-6,583
| -22% | -$464K |
|
184
SPDR S&P Bank ETF
KBE
$1.62B
| $1.57M | 0.05% |
29,628
-13,316
| -31% | -$705K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.05% |
34,482
+391
| +1% | +$17.7K |
|
186
McDonald's
MCD
$224B
| $1.56M | 0.05% |
4,989
-268
| -5% | -$83.7K |
|
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.54M | 0.05% |
+11,000
| New | +$1.54M |
|
188
Accenture
ACN
$162B
| $1.52M | 0.05% |
4,874
-250
| -5% | -$78K |
|
189
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.51M | 0.05% |
23,863
-276
| -1% | -$17.5K |
|
190
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.05% |
76,498
-4,373
| -5% | -$86.5K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.05% |
28,340
-4,701
| -14% | -$239K |
|
192
iShares Micro-Cap ETF
IWC
$904M
| $1.4M | 0.05% |
12,590
-3,466
| -22% | -$384K |
|
193
Oracle
ORCL
$635B
| $1.39M | 0.05% |
9,928
+506
| +5% | +$70.7K |
|
194
Honeywell
HON
$139B
| $1.36M | 0.05% |
6,441
+954
| +17% | +$202K |
|
195
Altria Group
MO
$113B
| $1.33M | 0.05% |
22,240
| – | – |
|
196
Cintas
CTAS
$84.6B
| $1.3M | 0.04% |
6,313
+208
| +3% | +$42.8K |
|
197
iShares US Financials ETF
IYF
$4.06B
| $1.27M | 0.04% |
11,288
+2,789
| +33% | +$315K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.27M | 0.04% |
48,450
-7,068
| -13% | -$185K |
|
199
PepsiCo
PEP
$204B
| $1.25M | 0.04% |
8,350
+85
| +1% | +$12.7K |
|
200
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.22M | 0.04% |
23,970
| – | – |
|