OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$23.4M 0.71%
84,343
+33,555
OEF icon
27
iShares S&P 100 ETF
OEF
$20.7B
$23.3M 0.71%
67,958
+893
VUG icon
28
Vanguard Growth ETF
VUG
$231B
$21.7M 0.66%
266,448
+29,682
JPM icon
29
JPMorgan Chase
JPM
$802B
$21.5M 0.65%
66,839
+250
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20.8M 0.63%
170,656
+27,325
XFLX icon
31
FundX Flexible ETF
XFLX
$50.4M
$20.2M 0.61%
902,866
-844,466
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.1M 0.61%
29,424
+201
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$19.9M 0.6%
434,688
-6,056
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$132B
$19.8M 0.6%
167,200
+1,268
WMT icon
35
Walmart Inc
WMT
$923B
$19.8M 0.6%
177,529
+3,823
C icon
36
Citigroup
C
$215B
$19.1M 0.58%
163,503
+104
CRM icon
37
Salesforce
CRM
$157B
$19M 0.57%
71,551
+3,571
JPIE icon
38
JPMorgan Income ETF
JPIE
$9.12B
$18.2M 0.55%
392,108
+115,585
V icon
39
Visa
V
$621B
$18M 0.54%
51,234
+1,685
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.9M 0.54%
168,082
+9,352
XOM icon
41
Exxon Mobil
XOM
$602B
$17.7M 0.54%
146,881
+11,381
TSLA icon
42
Tesla
TSLA
$1.64T
$17.4M 0.53%
38,738
-2,719
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.3M 0.52%
126,367
-7,104
GIGL
44
Goldman Sachs Corporate Bond ETF
GIGL
$182M
$17.1M 0.52%
+335,038
REGN icon
45
Regeneron Pharmaceuticals
REGN
$64.5B
$16.7M 0.51%
21,625
+765
MRK icon
46
Merck
MRK
$293B
$16.6M 0.5%
158,176
+9,843
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$16.4M 0.5%
+325,677
CSCO icon
48
Cisco
CSCO
$475B
$16M 0.48%
207,285
+3,827
CVX icon
49
Chevron
CVX
$363B
$15.7M 0.48%
102,899
+6,099
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.61T
$15.6M 0.47%
49,826
+819
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