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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$194B
| $1.14M | 0.04% |
8,665
+315
| +4% | +$41.6K |
|
202
TechnipFMC
FTI
$16.1B
| $1.14M | 0.04% |
+33,040
| New | +$1.14M |
|
203
UnitedHealth
UNH
$290B
| $1.13M | 0.04% |
3,620
+45
| +1% | +$14K |
|
204
Lumentum
LITE
$10.4B
| $1.13M | 0.04% |
+11,857
| New | +$1.13M |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.04% |
18,153
+2,495
| +16% | +$155K |
|
206
Q2 Holdings
QTWO
$5.25B
| $1.11M | 0.04% |
+11,908
| New | +$1.11M |
|
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.11M | 0.04% |
12,547
-149
| -1% | -$13.2K |
|
208
Advanced Drainage Systems
WMS
$11.5B
| $1.1M | 0.04% |
+9,540
| New | +$1.1M |
|
209
Sprouts Farmers Market
SFM
$13.6B
| $1.09M | 0.04% |
+6,608
| New | +$1.09M |
|
210
CyberArk
CYBR
$23.6B
| $1.08M | 0.04% |
+2,650
| New | +$1.08M |
|
211
RTX Corp
RTX
$206B
| $1.07M | 0.04% |
7,355
-147
| -2% | -$21.5K |
|
212
Natera
NTRA
$23B
| $1.07M | 0.04% |
+6,354
| New | +$1.07M |
|
213
Mercury Systems
MRCY
$4.12B
| $1.07M | 0.04% |
+19,929
| New | +$1.07M |
|
214
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $1.06M | 0.04% |
22,892
| – | – |
|
215
Sherwin-Williams
SHW
$93.6B
| $1.06M | 0.04% |
3,084
-74
| -2% | -$25.4K |
|
216
Bright Horizons
BFAM
$6.62B
| $1.05M | 0.04% |
+8,535
| New | +$1.05M |
|
217
Parker-Hannifin
PH
$96.3B
| $1.04M | 0.04% |
1,495
+42
| +3% | +$29.4K |
|
218
Millicom
TIGO
$7.8B
| $1.04M | 0.04% |
+27,876
| New | +$1.04M |
|
219
Cheesecake Factory
CAKE
$2.99B
| $1.04M | 0.04% |
+16,644
| New | +$1.04M |
|
220
Dynatrace
DT
$15.1B
| $1.03M | 0.04% |
+18,671
| New | +$1.03M |
|
221
Carpenter Technology
CRS
$12.6B
| $1.03M | 0.04% |
+3,728
| New | +$1.03M |
|
222
Penumbra
PEN
$11.1B
| $1.02M | 0.04% |
+3,975
| New | +$1.02M |
|
223
iRhythm Technologies
IRTC
$6.01B
| $1.02M | 0.04% |
+6,608
| New | +$1.02M |
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.01M | 0.04% |
7,499
-568
| -7% | -$76.9K |
|
225
Verra Mobility
VRRM
$3.9B
| $1.01M | 0.04% |
+39,784
| New | +$1.01M |
|