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
-$80.9M
(-2.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.91%
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 | |
|---|---|---|---|---|---|---|
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $9.76M | 0.34% |
191,252
+3,194
| +2% | +$163K |
|
77
ASML
ASML
$290B
| $9.49M | 0.33% |
11,846
+414
| +4% | +$332K |
|
78
Broadcom
AVGO
$1.42T
| $9.08M | 0.31% |
32,938
+1,055
| +3% | +$291K |
|
79
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $9.02M | 0.31% |
195,102
+2,119
| +1% | +$98K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9M | 0.31% |
123,872
-263,638
| -68% | -$19.1M |
|
81
Pfizer
PFE
$141B
| $8.75M | 0.3% |
360,905
+35,519
| +11% | +$861K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.38M | 0.29% |
200,371
-23,193
| -10% | -$970K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $7.97M | 0.28% |
14,032
-14,201
| -50% | -$8.07M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.96M | 0.28% |
50,481
+4,056
| +9% | +$640K |
|
85
FundX Aggressive ETF
XNAV
$27.3M
| $7.75M | 0.27% |
107,734
-17,927
| -14% | -$1.29M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.68M | 0.27% |
43,567
+4,438
| +11% | +$782K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.65M | 0.26% |
26,746
-1,603
| -6% | -$458K |
|
88
Unilever
UL
$158B
| $7.6M | 0.26% |
124,255
-1,173
| -0.9% | -$71.8K |
|
89
iShares Europe ETF
IEV
$2.29B
| $7.45M | 0.26% |
117,807
+70,004
| +146% | +$4.43M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.24% |
62,685
+1,286
| +2% | +$141K |
|
91
Vanguard Value ETF
VTV
$143B
| $6.77M | 0.23% |
38,307
+6,234
| +19% | +$1.1M |
|
92
Ford
F
$46.2B
| $6.72M | 0.23% |
619,332
+1
| +0% | +$11 |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.57M | 0.23% |
23,491
+63
| +0.3% | +$17.6K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 0.21% |
100,111
-785
| -0.8% | -$47.1K |
|
95
Mastercard
MA
$536B
| $5.86M | 0.2% |
10,435
-422
| -4% | -$237K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.82M | 0.2% |
57,790
-641
| -1% | -$64.6K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.8M | 0.2% |
+68,988
| New | +$5.8M |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $5.75M | 0.2% |
24,260
+1,396
| +6% | +$331K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.66M | 0.2% |
84,229
+6,400
| +8% | +$430K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.57M | 0.19% |
45,068
+2,661
| +6% | +$329K |
|