OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27.9M
3
+$16.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.75M

Top Sells

1
+$35.5M
2
+$33.7M
3
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M

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 Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$240M 8.1%
4,561,937
+13,325
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$134M 4.54%
1,274,502
+77,977
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$80M 2.7%
2,242,032
-283,652
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68.2M 2.31%
854,469
-422,153
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$63.1M 2.13%
1,714,716
+57,752
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$61.9M 2.09%
1,182,222
-14,780
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$60.5M 2.04%
1,324,825
+308,665
FFND icon
8
The Future Fund Active ETF
FFND
$97.4M
$56.8M 1.92%
+2,281,134
XCOR icon
9
FundX ETF
XCOR
$171M
$54.7M 1.85%
835,759
-66,327
NVDA icon
10
NVIDIA
NVDA
$4.46T
$49.3M 1.67%
454,724
+67,871
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$47.8M 1.61%
132,291
-3,149
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$47.7M 1.61%
226,215
-9,499
XFLX icon
13
FundX Flexible ETF
XFLX
$52.2M
$46.5M 1.57%
1,946,714
-103,181
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$42.7M 1.44%
928,681
-36,283
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$40.1M 1.35%
709,310
+108,880
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$38.5M 1.3%
103,748
-1,808
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$38.4M 1.3%
308,506
-18,260
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$38.2M 1.29%
303,559
-18,196
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.1M 1.29%
324,457
-23,774
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$38.1M 1.29%
411,623
+30,717
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$38M 1.28%
389,340
-27,076
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$37.8M 1.28%
80,603
-3,866
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$37.7M 1.27%
339,161
+7,421
MSFT icon
24
Microsoft
MSFT
$3.82T
$37.4M 1.26%
99,671
+21,640
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$37M 1.25%
399,205
-24,447
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