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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Equity ETF
DFUS
$16.5B
| $324K | 0.01% |
4,834
| – | – |
|
|
DXYZ
402
Destiny Tech100
DXYZ
$288M
| $322K | 0.01% |
8,447
+14
| +0.2% | +$533 |
|
403
iShares US Technology ETF
IYW
$23.1B
| $316K | 0.01% |
1,824
-2,692
| -60% | -$466K |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $316K | 0.01% |
1,919
+118
| +7% | +$19.4K |
|
405
Trade Desk
TTD
$25.4B
| $312K | 0.01% |
4,328
-26
| -0.6% | -$1.87K |
|
406
Extra Space Storage
EXR
$30.5B
| $311K | 0.01% |
2,110
-88
| -4% | -$13K |
|
407
T-Mobile US
TMUS
$284B
| $309K | 0.01% |
1,295
+10
| +0.8% | +$2.38K |
|
408
Mondelez International
MDLZ
$78.8B
| $308K | 0.01% |
4,574
-23
| -0.5% | -$1.55K |
|
409
Corteva
CTVA
$49.3B
| $305K | 0.01% |
4,093
+531
| +15% | +$39.6K |
|
410
Coinbase
COIN
$78.8B
| $304K | 0.01% |
+866
| New | +$304K |
|
411
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.01% |
2,268
| – | – |
|
412
Deere & Co
DE
$128B
| $301K | 0.01% |
591
-132
| -18% | -$67.1K |
|
413
Fresenius Medical Care
FMS
$14.3B
| $299K | 0.01% |
10,482
| – | – |
|
414
Yum! Brands
YUM
$39.9B
| $297K | 0.01% |
2,002
+72
| +4% | +$10.7K |
|
415
Fortinet
FTNT
$58.6B
| $293K | 0.01% |
2,775
| – | – |
|
416
iShares US Regional Banks ETF
IAT
$657M
| $288K | 0.01% |
5,804
+828
| +17% | +$41K |
|
417
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $283K | 0.01% |
5,240
| – | – |
|
|
HTO
418
H2O America Common Stock
HTO
$1.76B
| $283K | 0.01% |
5,437
| – | – |
|
419
Quanta Services
PWR
$56B
| $281K | 0.01% |
+744
| New | +$281K |
|
420
Dell
DELL
$85.7B
| $281K | 0.01% |
2,292
| – | – |
|
421
Travelers Companies
TRV
$62.9B
| $280K | 0.01% |
1,048
+66
| +7% | +$17.7K |
|
422
JPMorgan Income ETF
JPIE
$4.77B
| $278K | 0.01% |
+5,996
| New | +$278K |
|
423
Marathon Petroleum
MPC
$54.4B
| $267K | 0.01% |
1,609
-93
| -5% | -$15.4K |
|
424
iShares US Treasury Bond ETF
GOVT
$27.9B
| $259K | 0.01% |
+11,290
| New | +$259K |
|
425
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $259K | 0.01% |
1,374
-1,383
| -50% | -$261K |
|