OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$53M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

1
XFLX icon
FundX Flexible ETF
XFLX
$46.1M
2
XRLX icon
FundX Conservative ETF
XRLX
$21.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.9M

Sector Composition

1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRE icon
26
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$32.2M 1.27%
1,308,669
-6,373
-0.5% -$157K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$31.6M 1.25%
672,933
-151,551
-18% -$7.12M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$28.3M 1.12%
263,527
+71,797
+37% +$7.72M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27.7M 1.1%
265,365
-671
-0.3% -$70.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$26M 1.03%
246,555
-54,001
-18% -$5.69M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.6M 0.98%
482,342
+410,854
+575% +$21M
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.5M 0.97%
376,612
+4,107
+1% +$267K
MSFT icon
33
Microsoft
MSFT
$3.76T
$23.8M 0.94%
63,406
-1,781
-3% -$670K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$22M 0.87%
44,494
-3,443
-7% -$1.71M
XRLX icon
35
FundX Conservative ETF
XRLX
$52.2M
$21.1M 0.84%
+557,773
New +$21.1M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$20.7M 0.82%
43,274
+190
+0.4% +$90.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$19.9M 0.79%
381,791
+376,107
+6,617% +$19.6M
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$17.7M 0.7%
379,360
-3,902
-1% -$182K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$16.4M 0.65%
73,287
-3,161
-4% -$706K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$16.1M 0.64%
320,257
-157,567
-33% -$7.93M
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$15.1M 0.6%
644,309
-48,861
-7% -$1.14M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$15M 0.6%
42,458
-3,891
-8% -$1.38M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$14.9M 0.59%
105,783
-4,619
-4% -$651K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.9M 0.59%
137,599
+38,596
+39% +$4.18M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.2M 0.56%
277,380
-325,545
-54% -$16.7M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$14.1M 0.56%
278,369
-18,309
-6% -$929K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$14M 0.55%
198,937
-13,015
-6% -$916K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.3M 0.53%
133,209
+40,570
+44% +$4.05M
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$13.3M 0.53%
140,170
-9,033
-6% -$856K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$13.2M 0.52%
174,883
+19,845
+13% +$1.5M
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