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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.23M | 0.33% |
32,627
-1,393
| -4% | -$351K |
|
77
Procter & Gamble
PG
$370B
| $8.14M | 0.32% |
55,536
-365
| -0.7% | -$53.5K |
|
78
General Dynamics
GD
$86.8B
| $8.13M | 0.32% |
31,318
-998
| -3% | -$259K |
|
79
DuPont de Nemours
DD
$31.6B
| $8.09M | 0.32% |
105,115
-704
| -0.7% | -$54.2K |
|
80
Johnson & Johnson
JNJ
$429B
| $8M | 0.32% |
51,035
-1,352
| -3% | -$212K |
|
81
Target
TGT
$42B
| $7.91M | 0.31% |
55,511
-469
| -0.8% | -$66.8K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.55M | 0.3% |
97,507
+38,177
| +64% | +$2.95M |
|
83
Exxon Mobil
XOM
$477B
| $7.48M | 0.3% |
74,782
-71
| -0.1% | -$7.1K |
|
84
Chevron
CVX
$318B
| $7.47M | 0.3% |
50,081
+258
| +0.5% | +$38.5K |
|
85
Citigroup
C
$175B
| $7.46M | 0.3% |
145,021
+4,191
| +3% | +$216K |
|
86
SAP
SAP
$316B
| $7.34M | 0.29% |
47,477
-925
| -2% | -$143K |
|
87
MetLife
MET
$53.6B
| $7.27M | 0.29% |
109,989
-1,565
| -1% | -$103K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.17M | 0.28% |
120,928
+4,169
| +4% | +$247K |
|
89
Cisco
CSCO
$268B
| $7.17M | 0.28% |
141,879
-128
| -0.1% | -$6.47K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.94M | 0.27% |
69,587
-1,596
| -2% | -$159K |
|
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.85M | 0.27% |
237,949
-178,282
| -43% | -$5.13M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 0.27% |
134,553
-97,236
| -42% | -$4.92M |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.75M | 0.27% |
59,147
+6,182
| +12% | +$705K |
|
94
FundX Aggressive ETF
XNAV
$27.3M
| $6.71M | 0.27% |
117,558
-232
| -0.2% | -$13.3K |
|
95
Philips
PHG
$25.8B
| $6.58M | 0.26% |
304,171
+3,474
| +1% | +$75.2K |
|
96
AT&T
T
$208B
| $6.55M | 0.26% |
390,187
+17,758
| +5% | +$298K |
|
97
Mastercard
MA
$536B
| $6.15M | 0.24% |
14,418
-1,071
| -7% | -$457K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.02M | 0.24% |
119,909
-60,010
| -33% | -$3.01M |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.95M | 0.24% |
+163,579
| New | +$5.95M |
|
100
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $5.85M | 0.23% |
126,587
-8,483
| -6% | -$392K |
|