OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
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 | |
|---|---|---|---|---|---|---|
176
Dimensional California Municipal Bond ETF
DFCA
$491M
| $1.53M | 0.05% |
30,995
-15,735
| -34% | -$775K |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.53M | 0.05% |
33,141
-31,016
| -48% | -$1.43M |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.52M | 0.05% |
13,051
-23,274
| -64% | -$2.7M |
|
179
iShares MSCI South Africa ETF
EZA
$423M
| $1.49M | 0.05% |
+27,800
| New | +$1.49M |
|
180
McDonald's
MCD
$224B
| $1.49M | 0.05% |
5,088
+99
| +2% | +$28.9K |
|
181
iShares Micro-Cap ETF
IWC
$911M
| $1.42M | 0.05% |
11,111
-1,479
| -12% | -$189K |
|
182
Accenture
ACN
$159B
| $1.41M | 0.05% |
4,717
-157
| -3% | -$46.9K |
|
183
Cintas
CTAS
$82.4B
| $1.39M | 0.05% |
6,235
-78
| -1% | -$17.4K |
|
184
Philips
PHG
$26.5B
| $1.33M | 0.05% |
55,287
-115,939
| -68% | -$2.78M |
|
185
Starbucks
SBUX
$97.1B
| $1.31M | 0.05% |
14,307
-27,989
| -66% | -$2.56M |
|
186
iShares MSCI Germany ETF
EWG
$2.51B
| $1.3M | 0.05% |
30,840
-14,731
| -32% | -$623K |
|
187
Altria Group
MO
$112B
| $1.3M | 0.05% |
22,240
| – | – |
|
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.3M | 0.05% |
21,150
-153,147
| -88% | -$9.43M |
|
189
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.3M | 0.05% |
19,866
-3,077
| -13% | -$202K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.3M | 0.05% |
17,189
+656
| +4% | +$49.6K |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.04% |
25,370
+1,400
| +6% | +$71.5K |
|
192
Enbridge
ENB
$105B
| $1.29M | 0.04% |
28,472
-155,365
| -85% | -$7.04M |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.04% |
44,997
-3,453
| -7% | -$96.9K |
|
194
DraftKings
DKNG
$23.1B
| $1.24M | 0.04% |
+28,995
| New | +$1.24M |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $1.18M | 0.04% |
+29,865
| New | +$1.18M |
|
196
VICI Properties
VICI
$35.8B
| $1.17M | 0.04% |
35,810
-81
| -0.2% | -$2.64K |
|
197
Planet Fitness
PLNT
$8.77B
| $1.15M | 0.04% |
+10,583
| New | +$1.15M |
|
198
Guardant Health
GH
$7.5B
| $1.15M | 0.04% |
+22,084
| New | +$1.15M |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.04% |
8,466
+95
| +1% | +$12.9K |
|
200
Halozyme
HALO
$8.76B
| $1.14M | 0.04% |
+22,001
| New | +$1.14M |
|