OCM
One Capital Management Portfolio holdings
AUM
$2.88B
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
+$2.88B
(-2.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.9%
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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $28.2M | 0.98% |
55,371
-161
| -0.3% | -$82K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $26.9M | 0.93% |
151,362
+22,055
| +17% | +$3.91M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.1M | 0.9% |
284,658
-22,698
| -7% | -$2.08M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $25.2M | 0.87% |
40,544
-7,780
| -16% | -$4.83M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $22.6M | 0.78% |
74,414
-29,018
| -28% | -$8.83M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.6M | 0.75% |
155,540
-168,917
| -52% | -$23.4M |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $20.6M | 0.71% |
461,780
-27,290
| -6% | -$1.22M |
|
33
JPMorgan Chase
JPM
$824B
| $19.4M | 0.67% |
66,932
+3,130
| +5% | +$907K |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.3M | 0.63% |
43,134
-89,157
| -67% | -$37.9M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.8M | 0.62% |
163,251
-235,954
| -59% | -$25.8M |
|
36
FundX Conservative ETF
XRLX
$52.2M
| $17.3M | 0.6% |
390,832
-66,832
| -15% | -$2.96M |
|
37
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.59% |
38,996
-64,752
| -62% | -$28.4M |
|
38
Salesforce
CRM
$245B
| $17M | 0.59% |
62,449
+6,198
| +11% | +$1.69M |
|
39
Visa
V
$681B
| $16.9M | 0.58% |
47,553
+993
| +2% | +$353K |
|
40
Walmart
WMT
$793B
| $16.7M | 0.58% |
170,556
+694
| +0.4% | +$67.9K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $16.6M | 0.58% |
125,080
-183,426
| -59% | -$24.4M |
|
|
42
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $15.3M | 0.53% |
136,330
-275,293
| -67% | -$31M |
|
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.3M | 0.53% |
62,066
-164,149
| -73% | -$40.5M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.2M | 0.53% |
142,680
+3,869
| +3% | +$411K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $15.2M | 0.52% |
518,991
-181,504
| -26% | -$5.3M |
|
46
Home Depot
HD
$406B
| $15.1M | 0.52% |
41,290
+2,199
| +6% | +$806K |
|
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.9M | 0.52% |
286,865
-641,816
| -69% | -$33.4M |
|
48
Citigroup
C
$175B
| $14.6M | 0.51% |
171,765
+11,109
| +7% | +$946K |
|
49
iShares Global REIT ETF
REET
$3.94B
| $14.3M | 0.49% |
577,488
+3,539
| +0.6% | +$87.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.49% |
22,676
+2,150
| +10% | +$1.33M |
|