OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.88B
AUM Growth
+$2.88B
(-2.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
519
New
107
Increased
148
Reduced
182
Closed
52
Top Buys
| 1 |
FFOX
FundX Future Fund Opportunities ETF
FFOX
|
$121M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$37.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.6M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.9M | 0.48% |
146,038
-21,785
| -13% | -$2.08M |
|
52
Tesla
TSLA
$1.08T
| $13.9M | 0.48% |
43,752
+10,857
| +33% | +$3.45M |
|
53
Cisco
CSCO
$268B
| $13.7M | 0.48% |
197,816
+7,320
| +4% | +$508K |
|
54
Exxon Mobil
XOM
$477B
| $13.7M | 0.47% |
126,731
+13,872
| +12% | +$1.5M |
|
55
Chevron
CVX
$318B
| $13.1M | 0.46% |
91,827
+8,831
| +11% | +$1.26M |
|
56
Adobe
ADBE
$148B
| $12.9M | 0.45% |
33,261
+5,791
| +21% | +$2.24M |
|
57
RPM International
RPM
$15.8B
| $12.7M | 0.44% |
115,914
+10,469
| +10% | +$1.15M |
|
58
Cigna
CI
$80.2B
| $12.5M | 0.43% |
37,904
-1,578
| -4% | -$522K |
|
59
General Dynamics
GD
$86.8B
| $12M | 0.42% |
41,138
+2,799
| +7% | +$816K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.7M | 0.4% |
196,169
-5,583
| -3% | -$332K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.2M | 0.39% |
175,273
-27,200
| -13% | -$1.73M |
|
62
MetLife
MET
$53.6B
| $11.1M | 0.38% |
138,120
+11,254
| +9% | +$905K |
|
63
DuPont de Nemours
DD
$31.6B
| $11M | 0.38% |
160,555
+24,948
| +18% | +$1.71M |
|
64
Johnson & Johnson
JNJ
$429B
| $11M | 0.38% |
72,022
+2,050
| +3% | +$313K |
|
65
TSMC
TSM
$1.2T
| $10.9M | 0.38% |
48,258
+2,357
| +5% | +$534K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.38% |
122,045
-4,636
| -4% | -$414K |
|
67
Costco
COST
$421B
| $10.9M | 0.38% |
10,980
+377
| +4% | +$373K |
|
68
Merck
MRK
$210B
| $10.6M | 0.37% |
133,828
+17,482
| +15% | +$1.38M |
|
69
SAP
SAP
$316B
| $10.5M | 0.36% |
34,581
-1,789
| -5% | -$544K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.4M | 0.36% |
164,386
-113,863
| -41% | -$7.23M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.36% |
19,720
+4,897
| +33% | +$2.57M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $10.2M | 0.35% |
33,601
-13,126
| -28% | -$3.99M |
|
73
Dominion Energy
D
$50.3B
| $10.2M | 0.35% |
179,958
+13,750
| +8% | +$777K |
|
74
D.R. Horton
DHI
$51.3B
| $9.87M | 0.34% |
76,588
+8,424
| +12% | +$1.09M |
|
75
Target
TGT
$42B
| $9.8M | 0.34% |
99,303
+17,590
| +22% | +$1.74M |
|