OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+8.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.88B
AUM Growth
-$80.9M
(-2.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
519
New
107
Increased
148
Reduced
182
Closed
52
Top Buys
| 1 |
FFOX
FundX Future Fund Opportunities ETF
FFOX
|
$121M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$37.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.6M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$52B
| $991K | 0.03% |
7,709
+5
| +0.1% | +$643 |
|
227
Wintrust Financial
WTFC
$9.24B
| $988K | 0.03% |
+7,973
| New | +$988K |
|
228
Globus Medical
GMED
$8.04B
| $987K | 0.03% |
+16,729
| New | +$987K |
|
229
Wingstop
WING
$8.5B
| $987K | 0.03% |
+2,932
| New | +$987K |
|
230
Uber
UBER
$195B
| $986K | 0.03% |
10,573
+398
| +4% | +$37.1K |
|
231
Chubb
CB
$110B
| $974K | 0.03% |
3,362
-142
| -4% | -$41.1K |
|
232
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $971K | 0.03% |
20,480
+2,545
| +14% | +$121K |
|
233
Sensient Technologies
SXT
$4.8B
| $968K | 0.03% |
+9,822
| New | +$968K |
|
234
SL Green Realty
SLG
$4.25B
| $964K | 0.03% |
+15,575
| New | +$964K |
|
235
Stride
LRN
$7.12B
| $962K | 0.03% |
+6,625
| New | +$962K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $954K | 0.03% |
13,740
-118
| -0.9% | -$8.19K |
|
237
Tetra Tech
TTEK
$9.28B
| $954K | 0.03% |
+26,517
| New | +$954K |
|
238
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88.5M
| $951K | 0.03% |
54,183
+240
| +0.4% | +$4.21K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $951K | 0.03% |
11,464
-524
| -4% | -$43.5K |
|
240
Wynn Resorts
WYNN
$12.9B
| $938K | 0.03% |
+10,019
| New | +$938K |
|
241
Bentley Systems
BSY
$16.4B
| $935K | 0.03% |
+17,327
| New | +$935K |
|
242
Dayforce
DAY
$10.9B
| $934K | 0.03% |
+16,865
| New | +$934K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $934K | 0.03% |
6,917
+416
| +6% | +$56.2K |
|
244
Shake Shack
SHAK
$3.95B
| $929K | 0.03% |
+6,608
| New | +$929K |
|
245
Goosehead Insurance
GSHD
$2.12B
| $928K | 0.03% |
+8,796
| New | +$928K |
|
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $927K | 0.03% |
11,116
-11,339
| -50% | -$946K |
|
247
GitLab
GTLB
$7.85B
| $923K | 0.03% |
+20,460
| New | +$923K |
|
248
PAR Technology
PAR
$1.95B
| $920K | 0.03% |
+13,267
| New | +$920K |
|
249
Danaher
DHR
$141B
| $917K | 0.03% |
4,642
+136
| +3% | +$26.9K |
|
250
Sterling Infrastructure
STRL
$8.75B
| $917K | 0.03% |
+3,973
| New | +$917K |
|