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 | |
|---|---|---|---|---|---|---|
351
ARK Web x.0 ETF
ARKW
$2.33B
| $558K | 0.02% |
3,777
+1,366
| +57% | +$202K |
|
352
AES
AES
$9.21B
| $550K | 0.02% |
52,325
-1,100
| -2% | -$11.6K |
|
353
iShares S&P 500 Growth ETF
IVW
$63.7B
| $549K | 0.02% |
4,990
+1,710
| +52% | +$188K |
|
354
SPDR S&P International Small Cap ETF
GWX
$773M
| $548K | 0.02% |
14,748
-1,347
| -8% | -$50.1K |
|
355
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $548K | 0.02% |
18,174
-29
| -0.2% | -$874 |
|
356
Union Pacific
UNP
$131B
| $546K | 0.02% |
2,371
+240
| +11% | +$55.2K |
|
357
Comcast
CMCSA
$125B
| $532K | 0.02% |
14,912
+1,653
| +12% | +$59K |
|
358
Intuit
INTU
$188B
| $522K | 0.02% |
663
+257
| +63% | +$202K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $522K | 0.02% |
1,911
-115
| -6% | -$31.4K |
|
360
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $516K | 0.02% |
22,200
| – | – |
|
361
Intercontinental Exchange
ICE
$99.8B
| $509K | 0.02% |
2,774
+335
| +14% | +$61.5K |
|
362
Novo Nordisk
NVO
$245B
| $509K | 0.02% |
7,373
-72
| -1% | -$4.97K |
|
363
iShares US Financials ETF
IYF
$4B
| $503K | 0.02% |
4,155
-7,133
| -63% | -$863K |
|
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $496K | 0.02% |
6,191
-3,730
| -38% | -$299K |
|
365
PennyMac Financial
PFSI
$6.08B
| $493K | 0.02% |
4,949
-44
| -0.9% | -$4.38K |
|
366
Palantir
PLTR
$363B
| $484K | 0.02% |
3,549
+866
| +32% | +$118K |
|
367
TJX Companies
TJX
$155B
| $483K | 0.02% |
3,909
+199
| +5% | +$24.6K |
|
368
United Rentals
URI
$62.7B
| $478K | 0.02% |
635
-24
| -4% | -$18.1K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $478K | 0.02% |
15,588
+287
| +2% | +$8.81K |
|
370
Duke Energy
DUK
$93.8B
| $473K | 0.02% |
4,011
+7
| +0.2% | +$826 |
|
371
Oneok
OKE
$45.7B
| $473K | 0.02% |
5,793
| – | – |
|
372
Invesco Preferred ETF
PGX
$3.93B
| $450K | 0.02% |
40,461
-3,909
| -9% | -$43.5K |
|
373
VanEck Short Muni ETF
SMB
$286M
| $444K | 0.02% |
25,710
| – | – |
|
374
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $442K | 0.02% |
13,099
-82,012
| -86% | -$2.77M |
|
375
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $439K | 0.02% |
17,366
-2,352
| -12% | -$59.5K |
|