OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
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
$17.1B
$271M 8.64%
5,008,290
+482,449
MUB icon
2
iShares National Muni Bond ETF
MUB
$41.7B
$146M 4.67%
1,373,348
+208,287
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$189M
$140M 4.46%
5,088,013
+412,071
NVDA icon
4
NVIDIA
NVDA
$4.3T
$101M 3.22%
540,970
+3,813
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$95.1M 3.04%
2,616,558
+1,566,685
FFND icon
6
The Future Fund Active ETF
FFND
$108M
$93M 2.97%
3,113,799
+548,721
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$79.6M 2.54%
2,107,182
+339,549
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$67.9M 2.17%
1,280,454
+88,504
MSFT icon
9
Microsoft
MSFT
$3.66T
$64.8M 2.07%
125,189
+1,867
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$57.1M 1.82%
641,853
-40,770
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$52M 1.66%
1,134,920
-819
XCOR icon
12
FundX ETF
XCOR
$171M
$51.5M 1.64%
658,418
-74,329
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$43.7M 1.39%
694,562
+1,311
XFLX icon
14
FundX Flexible ETF
XFLX
$51.7M
$42.7M 1.36%
1,747,332
-34,006
QQQ icon
15
Invesco QQQ Trust
QQQ
$405B
$41.7M 1.33%
69,515
+101
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$41.4M 1.32%
371,868
+29,552
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$41.3M 1.32%
169,323
+3,524
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$38.7M 1.24%
773,610
-78,575
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$36.5M 1.16%
149,856
-1,506
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$36.4M 1.16%
328,958
-1,615
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36M 1.15%
257,943
+2,065
DGRE icon
22
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$33.1M 1.06%
1,153,758
+36,148
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$31.5M 1.01%
42,909
+2,177
FFLS icon
24
The Future Fund Long/Short ETF
FFLS
$40.4M
$30.9M 0.99%
1,215,695
+45,379
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$29.2M 0.93%
291,673
-55,359
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