OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.03%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.9%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
137
Reduced
179
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$28.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28.7M |
| 3 |
CrowdStrike
CRWD
|
$16.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$16.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$16.7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.6M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $35.4M | 1.13% |
82,294
-275
| -0.3% | -$118K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $35.3M | 1.12% |
623,150
+11,489
| +2% | +$650K |
|
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $34.8M | 1.11% |
1,253,917
+18,402
| +1% | +$511K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.5M | 1.04% |
101,059
+996
| +1% | +$321K |
|
|
30
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $28.9M | 0.92% |
+318,600
| New | +$28.9M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $28.1M | 0.9% |
48,776
+1,032
| +2% | +$595K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $27.9M | 0.89% |
595,626
-20,314
| -3% | -$951K |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25.8M | 0.82% |
281,543
-313,920
| -53% | -$28.8M |
|
34
The Future Fund Long/Short ETF
FFLS
$41.5M
| $25.6M | 0.82% |
1,122,152
+142,984
| +15% | +$3.26M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $23.4M | 0.75% |
40,820
+1,067
| +3% | +$611K |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $22.8M | 0.73% |
229,864
-1,192
| -0.5% | -$118K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $22.2M | 0.71% |
330,107
+12,580
| +4% | +$846K |
|
38
FundX Conservative ETF
XRLX
$52.2M
| $21.8M | 0.7% |
501,868
-37,496
| -7% | -$1.63M |
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $21.3M | 0.68% |
212,572
+161,089
| +313% | +$16.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 0.63% |
118,536
+5,332
| +5% | +$891K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $19.8M | 0.63% |
71,427
+17
| +0% | +$4.71K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.4M | 0.55% |
330,759
+111,228
| +51% | +$5.85M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.54% |
150,790
+108,768
| +259% | +$12.3M |
|
|
44
CrowdStrike
CRWD
$104B
| $16.8M | 0.54% |
+59,931
| New | +$16.8M |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $16.2M | 0.52% |
674,371
+6,254
| +0.9% | +$150K |
|
46
Home Depot
HD
$406B
| $16.1M | 0.51% |
39,773
+1,441
| +4% | +$584K |
|
47
Salesforce
CRM
$245B
| $16.1M | 0.51% |
58,757
+4,656
| +9% | +$1.27M |
|
48
iShares Global REIT ETF
REET
$3.94B
| $15.9M | 0.51% |
594,790
-85,371
| -13% | -$2.28M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.6M | 0.5% |
159,557
-41
| -0% | -$4.01K |
|
50
Walmart
WMT
$793B
| $15.1M | 0.48% |
187,232
+4,149
| +2% | +$335K |
|