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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $627K | 0.02% |
3,939
+92
| +2% | +$14.7K |
|
327
iShares Select U.S. REIT ETF
ICF
$1.92B
| $625K | 0.02% |
10,224
-455
| -4% | -$27.8K |
|
328
Remitly
RELY
$4.02B
| $625K | 0.02% |
+33,312
| New | +$625K |
|
329
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $624K | 0.02% |
15,096
-3,876
| -20% | -$160K |
|
330
Goldman Sachs
GS
$223B
| $622K | 0.02% |
879
+127
| +17% | +$89.9K |
|
331
Microchip Technology
MCHP
$35.6B
| $615K | 0.02% |
8,740
+347
| +4% | +$24.4K |
|
332
iShares Bitcoin Trust
IBIT
$83.3B
| $611K | 0.02% |
9,986
+863
| +9% | +$52.8K |
|
333
Capital One
COF
$142B
| $611K | 0.02% |
2,872
+1,752
| +156% | +$373K |
|
334
RxSight
RXST
$364M
| $608K | 0.02% |
+46,749
| New | +$608K |
|
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $606K | 0.02% |
6,798
+2,187
| +47% | +$195K |
|
336
Coca-Cola
KO
$292B
| $605K | 0.02% |
8,547
+376
| +5% | +$26.6K |
|
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $603K | 0.02% |
12,605
-26
| -0.2% | -$1.24K |
|
338
Intuitive Surgical
ISRG
$167B
| $603K | 0.02% |
1,109
-91
| -8% | -$49.5K |
|
339
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $603K | 0.02% |
20,816
-2,604
| -11% | -$75.4K |
|
340
Uranium Energy
UEC
$4.96B
| $596K | 0.02% |
87,598
| – | – |
|
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $595K | 0.02% |
13,911
-708
| -5% | -$30.3K |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $592K | 0.02% |
7,145
-905
| -11% | -$75K |
|
343
Schwab US Large- Cap ETF
SCHX
$59.2B
| $591K | 0.02% |
24,187
-108,158
| -82% | -$2.64M |
|
344
Kinder Morgan
KMI
$59.1B
| $589K | 0.02% |
20,025
| – | – |
|
345
BellRing Brands
BRBR
$4.97B
| $586K | 0.02% |
+10,109
| New | +$586K |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $581K | 0.02% |
10,227
-73
| -0.7% | -$4.15K |
|
347
Catalyst Pharmaceutical
CPRX
$2.48B
| $581K | 0.02% |
+26,789
| New | +$581K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.02% |
7,135
-606
| -8% | -$49.1K |
|
349
Eaton
ETN
$136B
| $575K | 0.02% |
1,610
+80
| +5% | +$28.6K |
|
350
Gilead Sciences
GILD
$143B
| $563K | 0.02% |
5,078
+98
| +2% | +$10.9K |
|