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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.49M | 0.19% |
198,393
-4,316
| -2% | -$119K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.18M | 0.18% |
64,240
-1,999
| -3% | -$161K |
|
103
Vanguard Large-Cap ETF
VV
$44.4B
| $5.15M | 0.18% |
18,046
+100
| +0.6% | +$28.5K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.91M | 0.17% |
+47,664
| New | +$4.91M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.82M | 0.17% |
+95,820
| New | +$4.82M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.79M | 0.17% |
94,532
-245
| -0.3% | -$12.4K |
|
107
Lockheed Martin
LMT
$105B
| $4.78M | 0.17% |
10,322
+23
| +0.2% | +$10.7K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 0.16% |
45,874
+14,581
| +47% | +$1.45M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.53M | 0.16% |
23,305
-474
| -2% | -$92.1K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.41M | 0.15% |
51,790
| – | – |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.37M | 0.15% |
86,104
+81,156
| +1,640% | +$4.12M |
|
112
SPDR Gold Trust
GLD
$111B
| $4.16M | 0.14% |
13,646
-1,185
| -8% | -$361K |
|
113
iShares Gold Trust
IAU
$52B
| $4.14M | 0.14% |
66,378
+9,362
| +16% | +$584K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $4M | 0.14% |
92,809
-2,946
| -3% | -$127K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.88M | 0.13% |
46,459
+4,865
| +12% | +$406K |
|
116
Prologis
PLD
$103B
| $3.87M | 0.13% |
36,791
+3,576
| +11% | +$376K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $3.59M | 0.12% |
16,638
+396
| +2% | +$85.5K |
|
118
Iron Mountain
IRM
$26.7B
| $3.34M | 0.12% |
32,563
-1,175
| -3% | -$121K |
|
119
AT&T
T
$210B
| $3.32M | 0.12% |
114,870
-183,639
| -62% | -$5.31M |
|
120
iShare MSCI Eurozone ETF
EZU
$7.81B
| $3.32M | 0.12% |
55,869
+35,353
| +172% | +$2.1M |
|
121
Philip Morris
PM
$254B
| $3.3M | 0.11% |
18,105
+224
| +1% | +$40.8K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.2M | 0.11% |
72,421
-1,907
| -3% | -$84.2K |
|
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $3.19M | 0.11% |
33,936
-13,393
| -28% | -$1.26M |
|
124
iShares Semiconductor ETF
SOXX
$13.2B
| $3.13M | 0.11% |
13,122
-309
| -2% | -$73.8K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $3.11M | 0.11% |
8,581
-47
| -0.5% | -$17K |
|