OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$241M 8.35%
4,525,841
-36,096
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$122M 4.21%
1,165,061
-109,441
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$174M
$121M 4.2%
+4,675,942
NVDA icon
4
NVIDIA
NVDA
$4.43T
$84.9M 2.94%
537,157
+82,433
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$76.7M 2.66%
1,936,126
-305,906
FFND icon
6
The Future Fund Active ETF
FFND
$97.1M
$71.2M 2.47%
2,565,078
+283,944
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$66.3M 2.3%
1,767,633
+52,917
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$62.9M 2.18%
1,191,950
+9,728
MSFT icon
9
Microsoft
MSFT
$3.8T
$61.3M 2.12%
123,322
+23,651
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$57.2M 1.98%
682,623
-171,846
XCOR icon
11
FundX ETF
XCOR
$170M
$53.6M 1.86%
732,747
-103,012
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$52.1M 1.8%
1,135,739
-189,086
XFLX icon
13
FundX Flexible ETF
XFLX
$52.2M
$42.6M 1.48%
1,781,338
-165,376
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$41.8M 1.45%
852,185
+228,087
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$41.6M 1.44%
693,251
-16,059
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$38.3M 1.33%
69,414
-11,189
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$37.7M 1.3%
342,316
+3,155
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$37.3M 1.29%
165,799
-8,056
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$36.3M 1.26%
1,049,873
+365,858
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$34.8M 1.2%
347,032
+41,198
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$33.8M 1.17%
255,878
-47,681
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$32.9M 1.14%
330,573
-58,767
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$30.8M 1.07%
1,117,610
-13,332
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$30.1M 1.04%
40,732
+975
FFLS icon
25
The Future Fund Long/Short ETF
FFLS
$39.5M
$29.6M 1.03%
1,170,316
+44,279
1
2 3 4 5