OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$1.88B
(+11%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| 1 |
FundX ETF
XCOR
|
$42.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$24.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.63% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.69M | 0.52% |
119,337
+5,727
| +5% | +$465K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.53M | 0.51% |
96,572
+93,157
| +2,728% | +$9.19M |
|
53
NVIDIA
NVDA
$4.15T
| $9.5M | 0.51% |
649,830
-48,540
| -7% | -$709K |
|
54
Visa
V
$681B
| $9.27M | 0.49% |
44,639
-2,947
| -6% | -$612K |
|
55
Cigna
CI
$80.2B
| $9.05M | 0.48% |
27,309
-1,317
| -5% | -$436K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.04M | 0.48% |
600,894
-232,977
| -28% | -$3.51M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.81M | 0.47% |
93,042
-53
| -0.1% | -$5.02K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.7M | 0.46% |
269,851
-182,380
| -40% | -$5.88M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.42M | 0.45% |
+170,936
| New | +$8.42M |
|
60
JPMorgan Chase
JPM
$824B
| $8.37M | 0.45% |
62,385
-1,035
| -2% | -$139K |
|
61
Merck
MRK
$210B
| $8.17M | 0.44% |
73,636
-3,510
| -5% | -$389K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $7.96M | 0.42% |
45,666
+15,127
| +50% | +$2.64M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.87M | 0.42% |
119,873
-795
| -0.7% | -$52.2K |
|
64
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.42% |
44,508
-639
| -1% | -$113K |
|
65
Pfizer
PFE
$141B
| $7.68M | 0.41% |
149,903
+555
| +0.4% | +$28.4K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.66M | 0.41% |
10,622
-422
| -4% | -$304K |
|
67
Chevron
CVX
$318B
| $7.65M | 0.41% |
42,609
-1,596
| -4% | -$286K |
|
68
Procter & Gamble
PG
$370B
| $7.47M | 0.4% |
49,272
+685
| +1% | +$104K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $7.42M | 0.4% |
61,199
-749
| -1% | -$90.8K |
|
70
Walmart
WMT
$793B
| $7.29M | 0.39% |
154,284
-1,335
| -0.9% | -$63.1K |
|
71
FundX Aggressive ETF
XNAV
$27.3M
| $7.25M | 0.39% |
+145,528
| New | +$7.25M |
|
72
Exxon Mobil
XOM
$477B
| $7.1M | 0.38% |
64,393
-5,391
| -8% | -$595K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.08M | 0.38% |
71,023
-6,020
| -8% | -$600K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $6.96M | 0.37% |
36,415
-4,860
| -12% | -$929K |
|
75
Mastercard
MA
$536B
| $6.91M | 0.37% |
19,868
-3,031
| -13% | -$1.05M |
|