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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$230B
| $226K | 0.02% |
+1,952
| New | +$226K |
|
202
CSX Corp
CSX
$60.2B
| $221K | 0.02% |
6,900
+4,600
| +200% | – |
|
203
Parker-Hannifin
PH
$94.8B
| $220K | 0.02% |
719
+45
| +7% | +$13.8K |
|
204
iShares US Real Estate ETF
IYR
$3.7B
| $219K | 0.02% |
+2,155
| New | +$219K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $214K | 0.02% |
+1,237
| New | +$214K |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $200K | 0.02% |
+4,243
| New | +$200K |
|
207
Sprott Physical Gold
PHYS
$12.7B
| $142K | 0.01% |
+10,200
| New | +$142K |
|
|
ASXC
208
DELISTED
Asensus Surgical, Inc.
ASXC
| $41K | ﹤0.01% |
+13,000
| New | +$41K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,545
| Closed | -$218K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,045
| Closed | -$352K |
|