One Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC One Capital Management, LLC | Institutional Filer | ▲ 10.15% | $3.65B | 524 |
Current Portfolio Holdings
Showing all 524 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | — | 5.8M | $311.1M | 8.53% |
| 2 | MUB | iShares National Muni Bond ETF | — | 1.6M | $170.5M | 4.67% |
| 3 | FFOX | FundX Future Fund Opportunities | — | 6.1M | $160.8M | 4.41% |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 3.0M | $115.1M | 3.16% |
| 5 | NVDA | NVIDIA Corporation | Technology | 566K | $98.8M | 2.71% |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | — | 2.6M | $96.2M | 2.64% |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 1.6M | $82.6M | 2.27% |
| 8 | FFND | ONE Global ETF | — | 2.8M | $79.9M | 2.19% |
| 9 | FTSL | First Trust Senior Loan ETF | — | 1.4M | $64.5M | 1.77% |
| 10 | MSFT | Microsoft Corporation | Technology | 144K | $53.1M | 1.46% |
| 11 | VUG | Vanguard Growth ETF | — | 112K | $48.8M | 1.34% |
| 12 | XCOR | FundX ETF | — | 629K | $48.2M | 1.32% |
| 13 | TIP | iShares TIPS Bond ETF | — | 434K | $47.9M | 1.31% |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | — | 416K | $45.7M | 1.25% |
| 15 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | — | 499K | $43.8M | 1.20% |
Showing 1 to 15 of 524 holdings