OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.2%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
384
New
81
Increased
182
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.7M |
| 3 |
The Future Fund Long/Short ETF
FFLS
|
$22.7M |
| 4 |
iShares Global 100 ETF
IOO
|
$22.3M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.2M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$29.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $203M | 6.91% | 3,956,402 +619,092 | +19% | +$31.7M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $116M | 3.95% | 1,089,330 +167,453 | +18% | +$17.8M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $89.3M | 3.04% | 1,143,842 -83,008 | -7% | -$6.48M |
|
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $87.3M | 2.97% | 2,354,759 -49,832 | -2% | -$1.85M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $86.6M | 2.95% | 180,821 +8,160 | +5% | +$3.91M |
|
6
FundX ETF
XCOR
$168M
| $62.4M | 2.12% | 940,986 +18,042 | +2% | +$1.2M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $62.3M | 2.12% | 1,362,059 +60,909 | +5% | +$2.78M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.8M | 2.07% | 1,187,482 -403,278 | -25% | -$20.7M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.7M | 1.86% | 595,463 +83,729 | +16% | +$7.68M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53.5M | 1.82% | 530,937 -7,023 | -1% | -$708K |
|
|
11
NVIDIA
NVDA
$4.24T
| $52.4M | 1.78% | 423,787 +381,623 | +905% | +$47.1M |
|
12
FundX Flexible ETF
XFLX
$51.7M
| $51.4M | 1.75% | 2,108,380 +29,560 | +1% | +$721K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $49.8M | 1.7% | 232,239 +204 | +0.1% | +$43.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.8M | 1.7% | 136,579 +3,345 | +3% | +$1.22M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $49.7M | 1.69% | 1,370,848 +449,893 | +49% | +$16.3M |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $44.9M | 1.53% | 982,429 -1,660 | -0.2% | -$75.9K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $42M | 1.43% | 326,869 +1,291 | +0.4% | +$166K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.3M | 1.41% | 342,443 -54,065 | -14% | -$6.53M |
|
19
Vanguard Growth ETF
VUG
$185B
| $41M | 1.4% | 109,677 -25,728 | -19% | -$9.62M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.8M | 1.39% | 435,316 -3,693 | -0.8% | -$346K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $40.1M | 1.37% | 412,454 +15,770 | +4% | +$1.53M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.1M | 1.33% | 634,062 -29,369 | -4% | -$1.81M |
|
23
Microsoft
MSFT
$3.77T
| $36.9M | 1.26% | 82,569 +19,194 | +30% | +$8.58M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.4M | 1.24% | 725,587 +260,353 | +56% | +$13M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.7M | 1.22% | 323,838 +57,327 | +22% | +$6.33M |
|