OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$181M
Cap. Flow %
6.15%
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.7M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
$22.7M
3
IOO icon
iShares Global 100 ETF
IOO
$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$17.8M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$29.4M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$34.7M 1.18%
176,088
+11,181
+7% +$2.21M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$33M 1.12%
308,806
+25,498
+9% +$2.72M
DGRE icon
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$32.6M 1.11%
1,235,515
-119,412
-9% -$3.15M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$32.4M 1.1%
611,661
-386,674
-39% -$20.5M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$31.4M 1.07%
100,063
-59,821
-37% -$18.8M
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$28.2M 0.96%
615,940
-50,096
-8% -$2.29M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$26.1M 0.89%
47,744
+2,364
+5% +$1.29M
FFLS icon
33
The Future Fund Long/Short ETF
FFLS
$41.5M
$22.7M 0.77%
+979,168
New +$22.7M
XRLX icon
34
FundX Conservative ETF
XRLX
$52.2M
$22.7M 0.77%
539,364
-8,101
-1% -$340K
IOO icon
35
iShares Global 100 ETF
IOO
$7.02B
$22.3M 0.76%
+231,056
New +$22.3M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$20.8M 0.71%
113,204
+6,138
+6% +$1.13M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$20.2M 0.69%
+317,527
New +$20.2M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$20M 0.68%
39,753
-414
-1% -$209K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$18.9M 0.64%
71,410
+153
+0.2% +$40.4K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$16.3M 0.56%
577,027
+9,026
+2% +$255K
REET icon
41
iShares Global REIT ETF
REET
$3.94B
$15.8M 0.54%
680,161
-654,705
-49% -$15.2M
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$15.5M 0.53%
668,117
+9,996
+2% +$232K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$15.3M 0.52%
30,538
-36
-0.1% -$18K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$15M 0.51%
159,598
+2,973
+2% +$280K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.3M 0.49%
352,126
-260,145
-42% -$10.6M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.1M 0.48%
134,660
-131,727
-49% -$13.8M
CRM icon
47
Salesforce
CRM
$245B
$13.9M 0.47%
54,101
+6,181
+13% +$1.59M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9M 0.47%
173,277
+13,064
+8% +$1.05M
JPM icon
49
JPMorgan Chase
JPM
$824B
$13.7M 0.47%
67,773
+969
+1% +$196K
HD icon
50
Home Depot
HD
$406B
$13.2M 0.45%
38,332
+5,417
+16% +$1.86M
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