OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13
Top Buys
| 1 |
FundX Flexible ETF
XFLX
|
$46.1M |
| 2 |
FundX Conservative ETF
XRLX
|
$21.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$626B
| $381K | 0.02% |
3,611
-596
| -14% | -$62.8K |
|
227
Palo Alto Networks
PANW
$129B
| $377K | 0.01% |
2,554
| – | – |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.01% |
9,257
-1,184
| -11% | -$47.6K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $363K | 0.01% |
715
| – | – |
|
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $362K | 0.01% |
3,615
+115
| +3% | +$11.5K |
|
231
Parker-Hannifin
PH
$95.9B
| $359K | 0.01% |
779
| – | – |
|
232
Accenture
ACN
$158B
| $359K | 0.01% |
1,022
-95
| -9% | -$33.3K |
|
233
Danaher
DHR
$143B
| $358K | 0.01% |
1,548
-758
| -33% | -$175K |
|
234
First Financial Bankshares
FFIN
$5.29B
| $356K | 0.01% |
11,759
| – | – |
|
235
Zoetis
ZTS
$67.9B
| $356K | 0.01% |
1,803
-112
| -6% | -$22.1K |
|
236
Cheniere Energy
LNG
$52.1B
| $351K | 0.01% |
2,058
-244
| -11% | -$41.7K |
|
237
Marriott International Class A Common Stock
MAR
$73B
| $343K | 0.01% |
1,522
-56
| -4% | -$12.6K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $329K | 0.01% |
2,083
-37,354
| -95% | -$5.89M |
|
239
IBM
IBM
$230B
| $325K | 0.01% |
1,988
-80
| -4% | -$13.1K |
|
240
lululemon athletica
LULU
$24.7B
| $320K | 0.01% |
626
-32
| -5% | -$16.4K |
|
241
Verizon
VZ
$186B
| $317K | 0.01% |
8,397
-593
| -7% | -$22.4K |
|
242
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $311K | 0.01% |
11,553
| – | – |
|
243
Energy Select Sector SPDR Fund
XLE
$27.2B
| $311K | 0.01% |
+3,709
| New | +$311K |
|
244
Oneok
OKE
$46.8B
| $306K | 0.01% |
4,358
-235
| -5% | -$16.5K |
|
245
Mondelez International
MDLZ
$78.8B
| $301K | 0.01% |
4,158
+52
| +1% | +$3.77K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.01% |
2,069
-6
| -0.3% | -$870 |
|
247
Horizon Bancorp
HBNC
$862M
| $298K | 0.01% |
20,850
| – | – |
|
248
Moderna
MRNA
$9.45B
| $297K | 0.01% |
2,983
-827
| -22% | -$82.2K |
|
249
Linde
LIN
$222B
| $288K | 0.01% |
702
+35
| +5% | +$14.4K |
|
250
Blackstone
BX
$133B
| $288K | 0.01% |
2,200
-262
| -11% | -$34.3K |
|