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OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
+$145M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.42%
Holding
550
New
67
Increased
223
Reduced
186
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
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
$18.6B
$285M 8.64%
5,293,249
+284,959
+6% +$15.4M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.6B
$161M 4.87%
1,499,828
+126,480
+9% +$13.5M
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$234M
$150M 4.54%
5,493,862
+405,849
+8% +$11.3M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$107M 3.26%
2,820,648
+204,090
+8% +$7.56M
NVDA icon
5
NVIDIA
NVDA
$5.15T
$102M 3.09%
547,377
+6,407
+1% +$1.19M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$87.6M 2.65%
2,341,985
+234,803
+11% +$8.79M
FFND icon
7
The Future Fund Active ETF
FFND
$101M
$82.4M 2.5%
2,740,760
-373,039
-12% -$11.2M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$72.7M 2.2%
1,375,500
+95,046
+7% +$5.03M
MSFT icon
9
Microsoft
MSFT
$2.94T
$63M 1.91%
130,200
+5,011
+4% +$2.51M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$57.9M 1.76%
1,263,061
+128,141
+11% +$5.88M
XCOR icon
11
FundX ETF
XCOR
$187M
$51.7M 1.57%
643,393
-15,025
-2% -$1.19M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.52T
$46.2M 1.4%
147,368
-2,488
-2% -$713K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$46.2M 1.4%
516,715
-125,138
-19% -$11.2M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$44.2M 1.34%
175,968
+6,645
+4% +$1.65M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$44.2M 1.34%
401,700
+29,832
+8% +$3.31M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$42.1M 1.28%
666,136
-28,426
-4% -$1.79M
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$42M 1.27%
68,429
-1,086
-2% -$666K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$41.6M 1.26%
60,762
+18,999
+45% +$12.9M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$40.7M 1.23%
809,643
+36,033
+5% +$1.81M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$37.5M 1.14%
1,196,197
+42,439
+4% +$1.28M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.4M 0.98%
354,636
+68,059
+24% +$6.23M
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$30.3M 0.92%
45,962
+3,053
+7% +$2.04M
FFLS icon
23
The Future Fund Long/Short ETF
FFLS
$43.3M
$30.1M 0.91%
1,296,842
+81,147
+7% +$2M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 0.84%
277,017
+234,588
+553% +$23.5M
CRWD icon
25
CrowdStrike
CRWD
$211B
$24.8M 0.75%
211,352
-4,720
-2% -$601K
1
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