OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $35M | 1.18% |
173,855
-20,788
| -11% | -$4.19M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31M | 1.05% |
624,098
+2,324
| +0.4% | +$115K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $30.6M | 1.04% |
305,834
+9,012
| +3% | +$903K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.1M | 1.02% |
97,582
-1,765
| -2% | -$545K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.2M | 0.95% |
307,356
+42,722
| +16% | +$3.92M |
|
|
31
iShares S&P 100 ETF
OEF
$22B
| $28M | 0.95% |
103,432
+32,292
| +45% | +$8.75M |
|
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $27.9M | 0.94% |
+642,365
| New | +$27.9M |
|
33
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $27.5M | 0.93% |
1,130,942
-93,623
| -8% | -$2.28M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 0.92% |
48,324
+50
| +0.1% | +$28.1K |
|
35
The Future Fund Long/Short ETF
FFLS
$41.5M
| $26.3M | 0.89% |
1,126,037
+34,788
| +3% | +$812K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.6M | 0.83% |
387,510
-269,359
| -41% | -$17.1M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.77% |
39,757
+587
| +1% | +$338K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $22M | 0.75% |
489,070
-35,230
| -7% | -$1.59M |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.4M | 0.72% |
684,015
+261,934
| +62% | +$8.18M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.68% |
129,307
+12,585
| +11% | +$1.97M |
|
41
CrowdStrike
CRWD
$106B
| $19.6M | 0.66% |
55,532
-586
| -1% | -$207K |
|
42
FundX Conservative ETF
XRLX
$52.2M
| $19M | 0.64% |
457,664
-25,402
| -5% | -$1.06M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 0.59% |
700,495
-1,416,141
| -67% | -$35.5M |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.4M | 0.55% |
278,249
+273,559
| +5,833% | +$16.1M |
|
45
Visa
V
$683B
| $16.3M | 0.55% |
46,560
-15
| -0% | -$5.26K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $16M | 0.54% |
684,280
+8,880
| +1% | +$208K |
|
47
JPMorgan Chase
JPM
$829B
| $15.7M | 0.53% |
63,802
+127
| +0.2% | +$31.2K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.5M | 0.52% |
162,512
+2,960
| +2% | +$282K |
|
49
Salesforce
CRM
$245B
| $15.1M | 0.51% |
56,251
+1,817
| +3% | +$488K |
|
50
Walmart
WMT
$774B
| $14.9M | 0.5% |
169,862
-1,027
| -0.6% | -$90.2K |
|