OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
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
$18.2B
$271M 8.67%
5,008,290
+482,449
MUB icon
2
iShares National Muni Bond ETF
MUB
$43.1B
$146M 4.68%
1,373,348
+208,287
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$204M
$140M 4.48%
5,088,013
+412,071
NVDA icon
4
NVIDIA
NVDA
$4.31T
$101M 3.23%
540,970
+3,813
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$95.1M 3.05%
2,616,558
+1,566,685
FFND icon
6
The Future Fund Active ETF
FFND
$92.2M
$93M 2.98%
3,113,799
+548,721
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$79.6M 2.55%
2,107,182
+339,549
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$67.9M 2.17%
1,280,454
+88,504
MSFT icon
9
Microsoft
MSFT
$2.92T
$64.8M 2.08%
125,189
+1,867
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$57.1M 1.83%
641,853
-40,770
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$52M 1.67%
1,134,920
-819
XCOR icon
12
FundX ETF
XCOR
$175M
$51.5M 1.65%
658,418
-74,329
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$43.7M 1.4%
694,562
+1,311
XFLX icon
14
FundX Flexible ETF
XFLX
$50.2M
$42.7M 1.37%
1,747,332
-34,006
QQQ icon
15
Invesco QQQ Trust
QQQ
$398B
$41.7M 1.34%
69,515
+101
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.3B
$41.4M 1.32%
371,868
+29,552
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$41.3M 1.32%
169,323
+3,524
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$38.7M 1.24%
773,610
-78,575
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.77T
$36.5M 1.17%
149,856
-1,506
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$36.4M 1.16%
328,958
-1,615
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$36M 1.15%
257,943
+2,065
DGRE icon
22
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$33.1M 1.06%
1,153,758
+36,148
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$31.5M 1.01%
42,909
+2,177
FFLS icon
24
The Future Fund Long/Short ETF
FFLS
$38.7M
$30.9M 0.99%
1,215,695
+45,379
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$29.2M 0.94%
291,673
-55,359
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