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
Cap. Flow
+$53M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

1
XFLX icon
FundX Flexible ETF
XFLX
$46.1M
2
XRLX icon
FundX Conservative ETF
XRLX
$21.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$26.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.93M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.9M

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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$152M 6.04% 2,931,466 +305,327 +12% +$15.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$87.2M 3.46% 804,562 +3,023 +0.4% +$328K
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$84.8M 3.36% 2,336,916 +59,308 +3% +$2.15M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$83.9M 3.32% 1,194,063 -1,988 -0.2% -$140K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$77.5M 3.07% 1,511,630 -21,839 -1% -$1.12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$58.3M 2.31% 142,315 -7,367 -5% -$3.02M
XCOR icon
7
FundX ETF
XCOR
$168M
$52.1M 2.06% 941,813 -38,748 -4% -$2.14M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$50.5M 2% 1,095,327 +113,857 +12% +$5.25M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$48.4M 1.92% 1,165,155 -189,993 -14% -$7.9M
XFLX icon
10
FundX Flexible ETF
XFLX
$51.7M
$46.1M 1.83% +1,916,223 New +$46.1M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$45.1M 1.79% 543,593 -32,968 -6% -$2.74M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$44.7M 1.77% 384,174 +1,660 +0.4% +$193K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$42.4M 1.68% 136,431 -10,797 -7% -$3.36M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$41.6M 1.65% 160,417 -11,955 -7% -$3.1M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$41.2M 1.63% 234,982 -21,157 -8% -$3.71M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$40.8M 1.62% 134,700 -11,038 -8% -$3.35M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$40.2M 1.59% 839,643 +65,526 +8% +$3.14M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$39.5M 1.57% 315,761 +5,950 +2% +$745K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.2M 1.55% 633,821 -16,878 -3% -$1.04M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$39.2M 1.55% 380,295 -10,878 -3% -$1.12M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$38.1M 1.51% 1,009,400 -65,424 -6% -$2.47M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.3M 1.44% 397,075 +113,012 +40% +$10.3M
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$35.1M 1.39% 302,340 -20,331 -6% -$2.36M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.5M 1.37% 442,041 -47,117 -10% -$3.68M
REET icon
25
iShares Global REIT ETF
REET
$4B
$32.7M 1.29% 1,351,669 -140,974 -9% -$3.41M
1
2 3 4 5