OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.7M
3
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

1
+$35.1M
2
+$20.4M
3
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

1 Technology 9.14%
2 Communication Services 3.23%
3 Healthcare 2.89%
4 Financials 2.84%
5 Consumer Discretionary 2.41%
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
$18.2B
$311M 8.61%
5,845,766
+552,517
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.8B
$171M 4.72%
1,606,330
+106,502
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$220M
$161M 4.45%
6,104,571
+610,709
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$115M 3.19%
2,955,353
+134,705
NVDA icon
5
NVIDIA
NVDA
$5.11T
$98.8M 2.73%
566,479
+19,102
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$96.2M 2.66%
2,610,139
+268,154
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$82.6M 2.29%
1,571,911
+196,411
FFND icon
8
The Future Fund Active ETF
FFND
$103M
$79.9M 2.21%
2,771,499
+30,739
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$64.5M 1.79%
1,439,544
+176,483
MSFT icon
10
Microsoft
MSFT
$3.34T
$53.1M 1.47%
143,551
+13,351
VUG icon
11
Vanguard Growth ETF
VUG
$231B
$48.8M 1.35%
669,846
+403,398
XCOR icon
12
FundX ETF
XCOR
$193M
$48.2M 1.33%
628,924
-14,469
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.2B
$47.9M 1.33%
434,073
+32,373
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$45.7M 1.26%
416,362
+245,706
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$43.8M 1.21%
498,699
-18,016
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$42.9M 1.19%
149,566
+2,198
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$42.2M 1.17%
845,847
+36,204
XFLX icon
18
FundX Flexible ETF
XFLX
$50.4M
$41.8M 1.16%
1,876,825
+973,959
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$41M 1.14%
62,839
+2,077
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$40.6M 1.12%
162,986
+78,643
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$40M 1.11%
69,274
+845
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$38.5M 1.06%
704,917
+462,793
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$37M 1.03%
404,120
+49,484
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$33.8M 0.94%
143,204
-32,764
FFLS icon
25
The Future Fund Long/Short ETF
FFLS
$42.6M
$31.6M 0.88%
1,443,007
+146,165
1
2 3 4 5