OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$730B
$28M 0.89%
41,763
+1,219
CRWD icon
27
CrowdStrike
CRWD
$128B
$26.5M 0.85%
54,018
-1,353
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$26.3M 0.84%
286,577
+1,919
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$24.5M 0.78%
614,616
-1,321,510
OEF icon
30
iShares S&P 100 ETF
OEF
$29B
$22.3M 0.71%
67,065
-7,349
JPM icon
31
JPMorgan Chase
JPM
$852B
$21M 0.67%
66,589
-343
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$20.1M 0.64%
440,744
-21,036
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$700B
$19.5M 0.62%
29,223
+6,547
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$19.4M 0.62%
41,483
-1,651
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19M 0.61%
133,471
-22,069
VUG icon
36
Vanguard Growth ETF
VUG
$201B
$18.9M 0.6%
39,461
+465
TSLA icon
37
Tesla
TSLA
$1.43T
$18.4M 0.59%
41,457
-2,295
WMT icon
38
Walmart
WMT
$881B
$17.9M 0.57%
173,706
+3,150
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$17.3M 0.55%
143,331
-19,920
HD icon
40
Home Depot
HD
$355B
$17.3M 0.55%
42,615
+1,325
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$16.9M 0.54%
158,730
+16,050
V icon
42
Visa
V
$645B
$16.9M 0.54%
49,549
+1,996
C icon
43
Citigroup
C
$185B
$16.6M 0.53%
163,399
-8,366
CRM icon
44
Salesforce
CRM
$219B
$16.1M 0.51%
67,980
+5,531
REET icon
45
iShares Global REIT ETF
REET
$4.04B
$15.8M 0.5%
618,609
+41,121
XOM icon
46
Exxon Mobil
XOM
$489B
$15.3M 0.49%
135,500
+8,769
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$15M 0.48%
143,875
-2,163
CVX icon
48
Chevron
CVX
$302B
$15M 0.48%
96,800
+4,973
XRLX icon
49
FundX Conservative ETF
XRLX
$52.8M
$14.8M 0.47%
319,885
-70,947
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$14.5M 0.46%
455,103
-63,888
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