OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+9.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13
Top Buys
| 1 |
FundX Flexible ETF
XFLX
|
$46.1M |
| 2 |
FundX Conservative ETF
XRLX
|
$21.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $13.2M | 0.52% |
50,025
-1,497
| -3% | -$394K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $13M | 0.52% |
29,799
+3,699
| +14% | +$1.62M |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $12.2M | 0.48% |
72,312
+30,311
| +72% | +$5.13M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.8M | 0.47% |
152,215
-2,406
| -2% | -$187K |
|
55
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $11.5M | 0.46% |
+248,665
| New | +$11.5M |
|
56
JPMorgan Chase
JPM
$824B
| $11.5M | 0.46% |
67,529
-912
| -1% | -$155K |
|
57
Visa
V
$681B
| $11.4M | 0.45% |
43,876
-1,227
| -3% | -$319K |
|
58
Home Depot
HD
$406B
| $11.2M | 0.45% |
32,448
-709
| -2% | -$246K |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.3M | 0.41% |
236,671
+131,343
| +125% | +$5.74M |
|
60
Adobe
ADBE
$148B
| $10.2M | 0.4% |
17,020
-248
| -1% | -$148K |
|
61
Cigna
CI
$80.2B
| $9.8M | 0.39% |
32,718
-420
| -1% | -$126K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $9.66M | 0.38% |
40,716
+131
| +0.3% | +$31.1K |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.63M | 0.38% |
10,970
-365
| -3% | -$321K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.91M | 0.35% |
80,490
+30,933
| +62% | +$3.42M |
|
65
Walmart
WMT
$793B
| $8.88M | 0.35% |
56,350
-799
| -1% | -$126K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.87M | 0.35% |
57,120
+7,296
| +15% | +$1.13M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.8M | 0.35% |
167,905
+185
| +0.1% | +$9.7K |
|
68
D.R. Horton
DHI
$51.3B
| $8.76M | 0.35% |
57,665
-2,770
| -5% | -$421K |
|
69
RPM International
RPM
$15.8B
| $8.76M | 0.35% |
78,478
-1,927
| -2% | -$215K |
|
70
Merck
MRK
$210B
| $8.7M | 0.34% |
79,808
+868
| +1% | +$94.6K |
|
71
Intel
INTC
$105B
| $8.69M | 0.34% |
172,959
-7,027
| -4% | -$353K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.62M | 0.34% |
247,079
+69,232
| +39% | +$2.42M |
|
73
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.47M | 0.34% |
214,799
-13,097
| -6% | -$517K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.41M | 0.33% |
49,874
-4,405
| -8% | -$742K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.35M | 0.33% |
17,569
+126
| +0.7% | +$59.9K |
|