OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
-$37.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$44.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$21.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.42M
4
PGX icon
Invesco Preferred ETF
PGX
$8.02M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.92M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.92M
5
IYW icon
iShares US Technology ETF
IYW
$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
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
$234M 7.75% 4,548,612 +57,363 +1% +$2.95M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$127M 4.22% 1,196,525 -42,591 -3% -$4.54M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$103M 3.42% 1,276,622 +5,489 +0.4% +$444K
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$86.4M 2.86% 2,525,684 +39,825 +2% +$1.36M
XCOR icon
5
FundX ETF
XCOR
$168M
$64.7M 2.14% 902,086 -50,300 -5% -$3.61M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$61.9M 2.05% 1,197,002 +21,740 +2% +$1.12M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$61M 2.02% 1,656,964 +74,283 +5% +$2.73M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$59M 1.95% 2,116,636 +1,590,354 +302% +$44.3M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$55.5M 1.84% 235,714 -2,601 -1% -$612K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$54.4M 1.8% 135,440 -219 -0.2% -$87.9K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$52M 1.72% 386,853 -26,344 -6% -$3.54M
XFLX icon
12
FundX Flexible ETF
XFLX
$51.7M
$49.1M 1.62% 2,049,895 -39,658 -2% -$949K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$48.2M 1.6% 964,964 -14,174 -1% -$708K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$47M 1.56% 1,016,160 +19,482 +2% +$901K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$45.2M 1.5% 416,416 -20,896 -5% -$2.27M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$44.2M 1.46% 326,766 -16,328 -5% -$2.21M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$44.1M 1.46% 348,231 -5,289 -1% -$670K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$43.8M 1.45% 423,652 -8,385 -2% -$866K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$43.3M 1.43% 105,556 -3,907 -4% -$1.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$43.2M 1.43% 84,469 -34,327 -29% -$17.5M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$41.6M 1.38% 321,755 -16,458 -5% -$2.13M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$41.4M 1.37% 194,643 -4,760 -2% -$1.01M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.9M 1.32% 656,869 +2,641 +0.4% +$160K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$36.2M 1.2% 380,906 +62,306 +20% +$5.92M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$35.3M 1.17% 331,740 -5,320 -2% -$567K
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