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OCM
One Capital Management Portfolio holdings
AUM
$3.61B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$3.61B
AUM Growth
+$313M
(+9.5%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
561
New
40
Increased
292
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$26.6M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.9M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $311M | 8.61% |
5,845,766
+552,517
| +10% | +$29.7M |
|
2
iShares National Muni Bond ETF
MUB
$45.6B
| $171M | 4.72% |
1,606,330
+106,502
| +7% | +$11.5M |
|
|
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$234M
| $161M | 4.45% |
6,104,571
+610,709
| +11% | +$17.1M |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $115M | 3.19% |
2,955,353
+134,705
| +5% | +$5.39M |
|
5
NVIDIA
NVDA
$5.15T
| $98.8M | 2.73% |
566,479
+19,102
| +3% | +$3.5M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $96.2M | 2.66% |
2,610,139
+268,154
| +11% | +$10M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $82.6M | 2.29% |
1,571,911
+196,411
| +14% | +$10.4M |
|
8
The Future Fund Active ETF
FFND
$101M
| $79.9M | 2.21% |
2,771,499
+30,739
| +1% | +$932K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $64.5M | 1.79% |
1,439,544
+176,483
| +14% | +$8M |
|
10
Microsoft
MSFT
$2.94T
| $53.1M | 1.47% |
143,551
+13,351
| +10% | +$5.59M |
|
|
11
Vanguard Growth ETF
VUG
$227B
| $48.8M | 1.35% |
669,846
+403,398
| +151% | +$31.4M |
|
12
FundX ETF
XCOR
$187M
| $48.2M | 1.33% |
628,924
-14,469
| -2% | -$1.16M |
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $47.9M | 1.33% |
434,073
+32,373
| +8% | +$3.58M |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $45.7M | 1.26% |
416,362
+245,706
| +144% | +$28.7M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $43.8M | 1.21% |
498,699
-18,016
| -3% | -$1.64M |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $42.9M | 1.19% |
149,566
+2,198
| +1% | +$691K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $42.2M | 1.17% |
845,847
+36,204
| +4% | +$1.83M |
|
18
FundX Flexible ETF
XFLX
$50.4M
| $41.8M | 1.16% |
1,876,825
+973,959
| +108% | +$21.9M |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $41M | 1.14% |
62,839
+2,077
| +3% | +$1.42M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $40.6M | 1.12% |
162,986
+78,643
| +93% | +$20.8M |
|
21
Invesco QQQ Trust
QQQ
$481B
| $40M | 1.11% |
69,274
+845
| +1% | +$513K |
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $38.5M | 1.06% |
704,917
+462,793
| +191% | +$26.6M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $37M | 1.03% |
404,120
+49,484
| +14% | +$4.53M |
|
24
CALL
iShares International Select Dividend ETF
IDV
$8.24B
| $35.3M | 0.98% |
828,851
+529,220
| +177% | +$22.2M |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $33.8M | 0.94% |
143,204
-32,764
| -19% | -$8.13M |
|
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