OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$135B
$28.2M 0.98%
55,371
-161
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$26.9M 0.93%
151,362
+22,055
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.1M 0.9%
284,658
-22,698
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$25.2M 0.87%
40,544
-7,780
OEF icon
30
iShares S&P 100 ETF
OEF
$27.4B
$22.6M 0.78%
74,414
-29,018
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$21.6M 0.75%
155,540
-168,917
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$20.6M 0.71%
461,780
-27,290
JPM icon
33
JPMorgan Chase
JPM
$827B
$19.4M 0.67%
66,932
+3,130
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$18.3M 0.63%
43,134
-89,157
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$17.8M 0.62%
163,251
-235,954
XRLX icon
36
FundX Conservative ETF
XRLX
$52.2M
$17.3M 0.6%
390,832
-66,832
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$17.1M 0.59%
38,996
-64,752
CRM icon
38
Salesforce
CRM
$232B
$17M 0.59%
62,449
+6,198
V icon
39
Visa
V
$637B
$16.9M 0.58%
47,553
+993
WMT icon
40
Walmart
WMT
$817B
$16.7M 0.58%
170,556
+694
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$16.6M 0.58%
125,080
-183,426
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$15.3M 0.53%
136,330
-275,293
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.3M 0.53%
62,066
-164,149
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15.2M 0.53%
142,680
+3,869
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$15.2M 0.52%
518,991
-181,504
HD icon
46
Home Depot
HD
$361B
$15.1M 0.52%
41,290
+2,199
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$14.9M 0.52%
286,865
-641,816
C icon
48
Citigroup
C
$179B
$14.6M 0.51%
171,765
+11,109
REET icon
49
iShares Global REIT ETF
REET
$3.83B
$14.3M 0.49%
577,488
+3,539
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$667B
$14M 0.49%
22,676
+2,150
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