OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.42M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.02M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.92M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.92M |
| 5 |
iShares US Technology ETF
IYW
|
$4.79M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.28% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $34.4M | 1.14% | 600,430 -22,720 | -4% | -$1.3M |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $34.1M | 1.13% | 99,347 -1,712 | -2% | -$588K |
|
28
Microsoft
MSFT
$3.77T
| $32.9M | 1.09% | 78,031 -4,263 | -5% | -$1.8M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.2M | 1.03% | 621,774 -78,917 | -11% | -$3.96M |
|
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $30.6M | 1.01% | 1,224,565 -29,352 | -2% | -$734K |
|
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $29.7M | 0.98% | 296,822 +84,250 | +40% | +$8.42M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 0.94% | 48,274 -502 | -1% | -$296K |
|
33
The Future Fund Long/Short ETF
FFLS
$41.5M
| $25.1M | 0.83% | 1,091,249 -30,903 | -3% | -$711K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.2M | 0.8% | 264,634 -16,909 | -6% | -$1.55M |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $23.9M | 0.79% | 524,300 -71,326 | -12% | -$3.25M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.76% | 39,170 -1,650 | -4% | -$966K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.74% | 116,722 -1,814 | -2% | -$345K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $21.4M | 0.71% | 318,819 -11,288 | -3% | -$757K |
|
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.2M | 0.7% | +513,286 | New | +$21.2M |
|
40
FundX Conservative ETF
XRLX
$52.2M
| $21.2M | 0.7% | 483,066 -18,802 | -4% | -$823K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $20.5M | 0.68% | 71,140 -287 | -0.4% | -$82.9K |
|
42
CrowdStrike
CRWD
$106B
| $19.2M | 0.64% | 56,118 -3,813 | -6% | -$1.3M |
|
43
Salesforce
CRM
$245B
| $18.2M | 0.6% | 54,434 -4,323 | -7% | -$1.45M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.56% | 31,335 +3,516 | +13% | +$1.89M |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.9M | 0.52% | 675,400 +1,029 | +0.2% | +$24.2K |
|
46
Walmart
WMT
$774B
| $15.4M | 0.51% | 170,889 -16,343 | -9% | -$1.48M |
|
47
JPMorgan Chase
JPM
$829B
| $15.3M | 0.51% | 63,675 -5,073 | -7% | -$1.22M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.2M | 0.5% | 159,552 -5 | -0% | -$477 |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.1M | 0.5% | 141,283 -9,507 | -6% | -$1.02M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.8M | 0.49% | 168,193 -4,044 | -2% | -$355K |
|