OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-2.27%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.96B
AUM Growth
+$2.96B
(-2.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
The Future Fund Active ETF
FFND
|
$56.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$27.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| 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
| $240M | 8.1% | 4,561,937 +13,325 | +0.3% | +$700K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $134M | 4.54% | 1,274,502 +77,977 | +7% | +$8.22M |
|
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $80M | 2.7% | 2,242,032 -283,652 | -11% | -$10.1M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $68.2M | 2.31% | 854,469 -422,153 | -33% | -$33.7M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $63.1M | 2.13% | 1,714,716 +57,752 | +3% | +$2.13M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.9M | 2.09% | 1,182,222 -14,780 | -1% | -$774K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $60.5M | 2.04% | 1,324,825 +308,665 | +30% | +$14.1M |
|
|
8
The Future Fund Active ETF
FFND
$92M
| $56.8M | 1.92% | +2,281,134 | New | +$56.8M |
|
9
FundX ETF
XCOR
$168M
| $54.7M | 1.85% | 835,759 -66,327 | -7% | -$4.34M |
|
10
NVIDIA
NVDA
$4.24T
| $49.3M | 1.67% | 454,724 +67,871 | +18% | +$7.36M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.8M | 1.61% | 132,291 -3,149 | -2% | -$1.14M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.7M | 1.61% | 226,215 -9,499 | -4% | -$2M |
|
13
FundX Flexible ETF
XFLX
$51.7M
| $46.5M | 1.57% | 1,946,714 -103,181 | -5% | -$2.46M |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $42.7M | 1.44% | 928,681 -36,283 | -4% | -$1.67M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $40.1M | 1.35% | 709,310 +108,880 | +18% | +$6.15M |
|
16
Vanguard Growth ETF
VUG
$185B
| $38.5M | 1.3% | 103,748 -1,808 | -2% | -$670K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38.4M | 1.3% | 308,506 -18,260 | -6% | -$2.27M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.2M | 1.29% | 303,559 -18,196 | -6% | -$2.29M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.1M | 1.29% | 324,457 -23,774 | -7% | -$2.79M |
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $38.1M | 1.29% | 411,623 +30,717 | +8% | +$2.84M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $38M | 1.28% | 389,340 -27,076 | -7% | -$2.64M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 1.28% | 80,603 -3,866 | -5% | -$1.81M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $37.7M | 1.27% | 339,161 +7,421 | +2% | +$824K |
|
24
Microsoft
MSFT
$3.77T
| $37.4M | 1.26% | 99,671 +21,640 | +28% | +$8.12M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37M | 1.25% | 399,205 -24,447 | -6% | -$2.27M |
|