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 | |
|---|---|---|---|---|---|---|
276
Invesco Biotechnology & Genome ETF
PBE
$227M
| $822K | 0.03% |
12,830
-11,033
| -46% | -$707K |
|
277
Ciena
CIEN
$16.5B
| $819K | 0.03% |
+10,072
| New | +$819K |
|
278
Oshkosh
OSK
$8.93B
| $819K | 0.03% |
+7,211
| New | +$819K |
|
279
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $818K | 0.03% |
10,260
-150
| -1% | -$12K |
|
280
Nike
NKE
$109B
| $814K | 0.03% |
11,462
-613
| -5% | -$43.6K |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $809K | 0.03% |
7,328
-135
| -2% | -$14.9K |
|
282
GDS Holdings
GDS
$6.35B
| $806K | 0.03% |
+26,364
| New | +$806K |
|
283
Pinterest
PINS
$25.8B
| $800K | 0.03% |
+22,296
| New | +$800K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $786K | 0.03% |
5,326
+98
| +2% | +$14.5K |
|
285
HealthEquity
HQY
$7.88B
| $786K | 0.03% |
+7,501
| New | +$786K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $781K | 0.03% |
7,135
+235
| +3% | +$25.7K |
|
287
Silicon Laboratories
SLAB
$4.45B
| $776K | 0.03% |
+5,266
| New | +$776K |
|
288
Texas Instruments
TXN
$171B
| $775K | 0.03% |
3,730
-197
| -5% | -$40.9K |
|
289
ESCO Technologies
ESE
$5.23B
| $771K | 0.03% |
+4,017
| New | +$771K |
|
290
Casella Waste Systems
CWST
$6.01B
| $768K | 0.03% |
+6,657
| New | +$768K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $758K | 0.03% |
1,338
+50
| +4% | +$28.3K |
|
292
RadNet
RDNT
$5.49B
| $758K | 0.03% |
+13,318
| New | +$758K |
|
293
Morgan Stanley
MS
$236B
| $757K | 0.03% |
5,371
+1,427
| +36% | +$201K |
|
294
Zurn Elkay Water Solutions
ZWS
$7.71B
| $753K | 0.03% |
+20,589
| New | +$753K |
|
295
iShares MSCI India ETF
INDA
$9.26B
| $751K | 0.03% |
+13,484
| New | +$751K |
|
296
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $751K | 0.03% |
9,967
-741
| -7% | -$55.8K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.03% |
9,170
-2,803
| -23% | -$229K |
|
298
Embraer
ERJ
$11.2B
| $748K | 0.03% |
+13,148
| New | +$748K |
|
299
Palo Alto Networks
PANW
$130B
| $744K | 0.03% |
3,637
+301
| +9% | +$61.6K |
|
300
BJs Wholesale Club
BJ
$12.8B
| $742K | 0.03% |
+6,884
| New | +$742K |
|