Asset Manager
← All Institutions
One Capital Management, LLC
Market Value
$3.6B
-1.4%
Holdings
528
-26
New Purchases
8
Added To
5
Closed
10
Reduced
0
Top 10 Concentration
34.3%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNA | 0.18% | 0.00% | +0.18% | $7M |
| IGIB | 8.66% | 8.53% | +0.12% | $311M |
| RMBS | 0.08% | 0.00% | +0.08% | $3M |
| MUB | 4.75% | 4.68% | +0.07% | $171M |
| FFOX | 4.48% | 4.41% | +0.06% | $161M |
| PIPR | 0.06% | 0.00% | +0.06% | $2M |
| NCLH | 0.06% | 0.00% | +0.06% | $2M |
| DFAI | 3.20% | 3.16% | +0.05% | $115M |
| NVDA | 2.75% | 2.71% | +0.04% | $99M |
| USHY | 2.68% | 2.64% | +0.04% | $96M |
| IGSB | 2.30% | 2.27% | +0.03% | $83M |
| FFND | 2.22% | 2.19% | +0.03% | $80M |
| ICLN | 0.03% | 0.00% | +0.03% | $1M |
| FTSL | 1.79% | 1.77% | +0.03% | $64M |
| MSFT | 1.48% | 1.46% | +0.02% | $53M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $699M | 19.4% |
| Large Cap | 282 | $1.9B | 53.4% |
| Mid Cap | 119 | $432M | 12.0% |
| Small Cap | 48 | $115M | 3.2% |
| Micro Cap | 18 | $428M | 11.9% |
Portfolio Analytics
Avg Market Cap
$132.9B
Median Market Cap
$23.6B
Avg P/E
31.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
277
# ETFs / Funds
251
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 8.66% | 5,845,766 | $311M | $53.22 | — | — | — | |
| 2 | MUB | 4.75% | 1,606,330 | $171M | $106.15 | — | — | — | |
| 3 | FFOX | 4.48% | 6,104,571 | $161M | $26.34 | — | — | — | |
| 4 | DFAI | 3.20% | 2,955,353 | $115M | $38.96 | — | — | — | |
| 5 | NVDA | 2.75% | 566,479 | $99M | $174.40 | — | — | — | |
| 6 | USHY | 2.68% | 2,610,139 | $96M | $36.84 | — | — | — | |
| 7 | IGSB | 2.30% | 1,571,911 | $83M | $52.56 | — | — | — | |
| 8 | FFND | 2.22% | 2,771,499 | $80M | $28.83 | — | — | — | |
| 9 | FTSL | 1.79% | 1,439,544 | $64M | $44.80 | — | — | — | |
| 10 | MSFT | 1.48% | 143,551 | $53M | $370.17 | — | — | — | |
| 11 | VUG | 1.36% | 111,641 | $49M | $436.79 | — | — | — | |
| 12 | XCOR | 1.34% | 628,924 | $48M | $76.65 | — | — | — | |
| 13 | TIP | 1.33% | 434,073 | $48M | $110.36 | — | — | — | |
| 14 | VONG | 1.27% | 416,362 | $46M | $109.69 | — | — | — | |
| 15 | DGRW | 1.22% | 498,699 | $44M | $87.84 | — | — | — | |
| 16 | GOOG | 1.19% | 149,566 | $43M | $286.86 | — | — | — | |
| 17 | VTEB | 1.17% | 845,847 | $42M | $49.89 | — | — | — | |
| 18 | XFLX | 1.16% | 1,877,288 | $42M | $22.27 | $10K | +463 | +0.0% | |
| 19 | IVV | 1.14% | 62,839 | $41M | $653.22 | — | — | — | |
| 20 | IWY | 1.13% | 162,986 | $41M | $248.84 | — | — | — | |
| 21 | XLG | 1.07% | 704,917 | $38M | $54.55 | — | — | — | |
| 22 | BIL | 1.03% | 404,120 | $37M | $91.64 | — | — | — | |
| 23 | IDV | 0.98% | 828,851 | $35M | $42.56 | — | — | — | |
| 24 | MGC | 0.94% | 143,204 | $34M | $236.35 | — | — | — | |
| 25 | FFLS | 0.88% | 1,443,007 | $32M | $21.90 | — | — | — | |
| 26 | VLUE | 0.87% | 220,580 | $31M | $142.19 | — | — | — | |
| 27 | JQUA | 0.84% | 491,596 | $30M | $61.32 | — | — | — | |
| 28 | META | 0.79% | 49,515 | $28M | $572.14 | — | — | — | |
| 29 | EFV | 0.72% | 345,574 | $26M | $74.35 | — | — | — | |
| 30 | DFUS | 0.70% | 354,994 | $25M | $70.91 | — | — | — | |
| 31 | IEFA | 0.65% | 258,802 | $23M | $90.53 | — | — | — | |
| 32 | WMT | 0.62% | 180,243 | $22M | $124.28 | — | — | — | |
| 33 | CRWD | 0.61% | 56,590 | $22M | $390.41 | — | — | — | |
| 34 | CVX | 0.60% | 104,913 | $22M | $206.90 | — | — | — | |
| 35 | JPM | 0.58% | 70,363 | $21M | $294.16 | — | — | — | |
| 36 | JPIE | 0.56% | 435,070 | $20M | $46.07 | — | — | — | |
| 37 | PTNQ | 0.54% | 266,942 | $19M | $72.96 | — | — | — | |
| 38 | IOO | 0.54% | 160,624 | $19M | $120.97 | — | — | — | |
| 39 | MRK | 0.54% | 160,540 | $19M | $120.29 | — | — | — | |
| 40 | TFI | 0.53% | 416,214 | $19M | $45.34 | — | — | — | |
| 41 | C | 0.52% | 165,968 | $19M | $113.41 | — | — | — | |
| 42 | SPY | 0.52% | 28,761 | $19M | $650.34 | — | — | — | |
| 43 | IWF | 0.52% | 43,463 | $19M | $426.41 | — | — | — | |
| 44 | SUB | 0.51% | 171,415 | $18M | $106.50 | — | — | — | |
| 45 | GIGL | 0.50% | 357,052 | $18M | $50.25 | — | — | — | |
| 46 | NFLX | 0.48% | 180,468 | $17M | $96.15 | — | — | — | |
| 47 | REGN | 0.48% | 22,368 | $17M | $772.67 | — | — | — | |
| 48 | GSST | 0.48% | 341,312 | $17M | $50.55 | — | — | — | |
| 49 | CSCO | 0.47% | 216,489 | $17M | $77.59 | — | — | — | |
| 50 | V | 0.47% | 55,462 | $17M | $302.24 | — | — | — | |
| 51 | HD | 0.45% | 48,680 | $16M | $328.89 | — | — | — | |
| 52 | GD | 0.44% | 46,136 | $16M | $343.23 | — | — | — | |
| 53 | CRM | 0.43% | 82,679 | $15M | $186.67 | — | — | — | |
| 54 | ASML | 0.42% | 11,495 | $15M | $1,320.91 | — | — | — | |
| 55 | TSM | 0.42% | 44,598 | $15M | $337.95 | — | — | — | |
| 56 | GOOGL | 0.42% | 52,245 | $15M | $287.56 | — | — | — | |
| 57 | Q | 0.41% | 127,607 | $15M | $115.38 | — | — | — | |
| 58 | SCHG | 0.39% | 486,711 | $14M | $29.13 | — | — | — | |
| 59 | TSLA | 0.39% | 37,833 | $14M | $371.75 | — | — | — | |
| 60 | D | 0.39% | 225,514 | $14M | $61.82 | — | — | — | |
| 61 | RPM | 0.39% | 140,092 | $14M | $99.40 | — | — | — | |
| 62 | XRLX | 0.37% | 298,636 | $13M | $44.70 | $20K | +458 | +0.1% | |
| 63 | MET | 0.35% | 176,402 | $12M | $70.72 | — | — | — | |
| 64 | IWX | 0.35% | 133,890 | $12M | $92.67 | — | — | — | |
| 65 | DFAS | 0.34% | 173,609 | $12M | $71.13 | — | — | — | |
| 66 | DHI | 0.34% | 89,776 | $12M | $137.22 | — | — | — | |
| 67 | IQDG | 0.34% | 305,304 | $12M | $40.14 | — | — | — | |
| 68 | VTV | 0.34% | 62,034 | $12M | $196.20 | — | — | — | |
| 69 | BOND | 0.32% | 126,136 | $12M | $92.28 | — | — | — | |
| 70 | ENB | 0.32% | 209,733 | $11M | $54.12 | — | — | — | |
| 71 | IWS | 0.31% | 77,058 | $11M | $145.74 | — | — | — | |
| 72 | 6D81.DE | 0.31% | 241,007 | $11M | $45.80 | — | — | — | |
| 73 | VTI | 0.31% | 34,392 | $11M | $320.81 | — | — | — | |
| 74 | OEF | 0.30% | 34,278 | $11M | $318.08 | — | — | — | |
| 75 | IEMG | 0.30% | 155,412 | $11M | $69.75 | — | — | — | |
| 76 | TAXX | 0.30% | 211,094 | $11M | $50.55 | — | — | — | |
| 77 | AVGO | 0.29% | 33,849 | $10M | $309.51 | — | — | — | |
| 78 | VONV | 0.29% | 111,534 | $10M | $93.74 | — | — | — | |
| 79 | EFA | 0.28% | 105,248 | $10M | $97.13 | — | — | — | |
| 80 | USIG | 0.28% | 199,428 | $10M | $51.23 | — | — | — | |
| 81 | BSX | 0.28% | 161,545 | $10M | $62.75 | — | — | — | |
| 82 | ADBE | 0.28% | 41,617 | $10M | $243.08 | — | — | — | |
| 83 | VEU | 0.28% | 133,088 | $10M | $75.10 | — | — | — | |
| 84 | IJS | 0.27% | 82,509 | $10M | $118.45 | — | — | — | |
| 85 | COST | 0.27% | 9,759 | $10M | $996.51 | — | — | — | |
| 86 | GBIL | 0.27% | 96,350 | $10M | $100.19 | — | — | — | |
| 87 | ESGU | 0.25% | 64,783 | $9M | $141.42 | — | — | — | |
| 88 | RSP | 0.25% | 46,338 | $9M | $191.92 | — | — | — | |
| 89 | VOO | 0.24% | 14,481 | $9M | $597.56 | — | — | — | |
| 90 | AOR | 0.22% | 123,544 | $8M | $64.35 | — | — | — | |
| 91 | UL | 0.22% | 135,826 | $8M | $56.97 | — | — | — | |
| 92 | LQD | 0.21% | 70,126 | $8M | $108.99 | — | — | — | |
| 93 | IWN | 0.21% | 39,792 | $8M | $189.59 | — | — | — | |
| 94 | NULG | 0.21% | 82,429 | $7M | $90.94 | — | — | — | |
| 95 | IWR | 0.21% | 76,746 | $7M | $97.23 | — | — | — | |
| 96 | ESGD | 0.21% | 77,721 | $7M | $95.62 | — | — | — | |
| 97 | ONON | 0.20% | 215,323 | $7M | $34.02 | — | — | — | |
| 98 | AGG | 0.20% | 73,243 | $7M | $99.27 | — | — | — | |
| 99 | F | 0.20% | 622,046 | $7M | $11.54 | — | — | — | |
| 100 | SAP | 0.20% | 41,915 | $7M | $171.21 | — | — | — |