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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $896K | 0.03% |
3,040
-43
| -1% | -$12.7K |
|
252
FirstCash
FCFS
$6.53B
| $893K | 0.03% |
+6,608
| New | +$893K |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $892K | 0.03% |
+6,769
| New | +$892K |
|
254
Caterpillar
CAT
$198B
| $872K | 0.03% |
2,246
+233
| +12% | +$90.5K |
|
255
McKesson
MCK
$85.5B
| $866K | 0.03% |
1,182
-471
| -28% | -$345K |
|
256
ON Semiconductor
ON
$20.1B
| $858K | 0.03% |
+16,379
| New | +$858K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $858K | 0.03% |
4,719
-72
| -2% | -$13.1K |
|
258
iShares Core Conservative Allocation ETF
AOK
$634M
| $856K | 0.03% |
21,920
-2,861
| -12% | -$112K |
|
259
HCA Healthcare
HCA
$98.5B
| $853K | 0.03% |
2,226
+60
| +3% | +$23K |
|
260
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $852K | 0.03% |
20,914
-1,683
| -7% | -$68.6K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $844K | 0.03% |
2,082
-33
| -2% | -$13.4K |
|
262
KKR & Co
KKR
$121B
| $844K | 0.03% |
6,342
-1
| -0% | -$133 |
|
263
Nutanix
NTNX
$18.7B
| $842K | 0.03% |
+11,020
| New | +$842K |
|
264
Pure Storage
PSTG
$25.9B
| $841K | 0.03% |
+14,609
| New | +$841K |
|
265
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $841K | 0.03% |
7,760
| – | – |
|
266
Credo Technology Group
CRDO
$24.4B
| $839K | 0.03% |
+9,057
| New | +$839K |
|
267
Yeti Holdings
YETI
$2.95B
| $837K | 0.03% |
+26,551
| New | +$837K |
|
268
Charles Schwab
SCHW
$167B
| $836K | 0.03% |
9,158
+2
| +0% | +$182 |
|
269
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $835K | 0.03% |
17,585
-685
| -4% | -$32.5K |
|
270
Williams Companies
WMB
$69.9B
| $833K | 0.03% |
13,260
+343
| +3% | +$21.5K |
|
271
Celsius Holdings
CELH
$15B
| $833K | 0.03% |
+17,952
| New | +$833K |
|
272
e.l.f. Beauty
ELF
$7.6B
| $831K | 0.03% |
+6,680
| New | +$831K |
|
273
Knife River
KNF
$4.55B
| $831K | 0.03% |
+10,177
| New | +$831K |
|
274
InterDigital
IDCC
$7.43B
| $828K | 0.03% |
+3,693
| New | +$828K |
|
275
Palomar
PLMR
$3.3B
| $824K | 0.03% |
+5,343
| New | +$824K |
|