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 | |
|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $434K | 0.02% |
+6,433
| New | +$434K |
|
377
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $432K | 0.02% |
3,205
-160
| -5% | -$21.6K |
|
378
Medtronic
MDT
$119B
| $415K | 0.01% |
4,763
+803
| +20% | +$70K |
|
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $408K | 0.01% |
5,437
-710
| -12% | -$53.3K |
|
380
US Bancorp
USB
$75.9B
| $408K | 0.01% |
9,021
+222
| +3% | +$10K |
|
381
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $400K | 0.01% |
1,952
+670
| +52% | +$137K |
|
382
iShares US Home Construction ETF
ITB
$3.34B
| $392K | 0.01% |
4,211
-71
| -2% | -$6.62K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $392K | 0.01% |
890
-2
| -0.2% | -$881 |
|
384
Blackrock
BLK
$171B
| $381K | 0.01% |
363
+54
| +17% | +$56.7K |
|
385
First Financial Bankshares
FFIN
$5.22B
| $378K | 0.01% |
10,519
| – | – |
|
386
Colgate-Palmolive
CL
$68.6B
| $357K | 0.01% |
3,922
-22
| -0.6% | -$2K |
|
387
iShares S&P 500 Value ETF
IVE
$40.9B
| $351K | 0.01% |
1,798
-33
| -2% | -$6.45K |
|
388
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $348K | 0.01% |
3,047
-126
| -4% | -$14.4K |
|
389
ARK Innovation ETF
ARKK
$7.47B
| $346K | 0.01% |
4,920
+300
| +6% | +$21.1K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $345K | 0.01% |
4,735
-3,067
| -39% | -$223K |
|
391
Celestica
CLS
$27.8B
| $343K | 0.01% |
+2,200
| New | +$343K |
|
392
Vertex Pharmaceuticals
VRTX
$101B
| $341K | 0.01% |
766
+204
| +36% | +$90.8K |
|
393
UDR
UDR
$12.9B
| $335K | 0.01% |
8,215
+3,480
| +73% | +$142K |
|
394
Ecolab
ECL
$77.7B
| $332K | 0.01% |
1,233
+135
| +12% | +$36.4K |
|
395
Emerson Electric
EMR
$74.7B
| $332K | 0.01% |
2,489
| – | – |
|
396
Zoetis
ZTS
$67.6B
| $330K | 0.01% |
2,115
+361
| +21% | +$56.3K |
|
397
Seagate
STX
$39.9B
| $328K | 0.01% |
+2,272
| New | +$328K |
|
398
AllianceBernstein
AB
$4.29B
| $328K | 0.01% |
8,029
| – | – |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.01% |
1,507
+45
| +3% | +$9.78K |
|
400
Clorox
CLX
$15.5B
| $324K | 0.01% |
2,700
+75
| +3% | +$9.01K |
|