Asset Manager
← All Institutions
One Capital Management, LLC
Market Value
$2.9B
-2.3%
Holdings
512
+83
New Purchases
106
Added To
145
Closed
52
Reduced
181
Top 10 Concentration
33.4%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFOX | 4.20% | 0.00% | +4.20% | $121M |
| NVDA | 2.94% | 1.67% | +1.27% | $85M |
| MSFT | 2.12% | 1.27% | +0.86% | $61M |
| FFND | 2.47% | 1.92% | +0.55% | $71M |
| DFAI | 1.26% | 0.72% | +0.53% | $36M |
| VTEB | 1.45% | 1.05% | +0.40% | $42M |
| IDV | 0.38% | 0.00% | +0.38% | $11M |
| CRWD | 0.98% | 0.66% | +0.31% | $28M |
| META | 1.04% | 0.78% | +0.27% | $30M |
| GOOG | 0.93% | 0.68% | +0.25% | $27M |
| IGIB | 8.35% | 8.11% | +0.25% | $241M |
| EFAV | 0.20% | 0.00% | +0.20% | $6M |
| TSLA | 0.48% | 0.29% | +0.19% | $14M |
| STIP | 0.17% | 0.00% | +0.17% | $5M |
| GBIL | 1.20% | 1.04% | +0.17% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.53% | 1.61% | -1.08% | $15M |
| IWF | 0.63% | 1.62% | -0.98% | $18M |
| MGK | 0.07% | 1.02% | -0.95% | $2M |
| FDL | 0.00% | 0.94% | -0.94% | $0 |
| XLG | 0.52% | 1.45% | -0.93% | $15M |
| SPMO | 0.53% | 1.29% | -0.76% | $15M |
| IJT | 0.58% | 1.30% | -0.72% | $17M |
| VUG | 0.59% | 1.30% | -0.71% | $17M |
| VONG | 0.62% | 1.25% | -0.64% | $18M |
| IWP | 0.75% | 1.29% | -0.54% | $22M |
| SPHY | 0.00% | 0.54% | -0.54% | $0 |
| JNK | 0.00% | 0.52% | -0.52% | $0 |
| SCZ | 0.31% | 0.83% | -0.52% | $9M |
| HYS | 0.00% | 0.40% | -0.40% | $0 |
| USIG | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $585M | 20.3% |
| Large Cap | 278 | $1.4B | 49.9% |
| Mid Cap | 115 | $351M | 12.2% |
| Small Cap | 46 | $123M | 4.3% |
| Micro Cap | 18 | $387M | 13.4% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$22.1B
Avg P/E
35.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
261
# ETFs / Funds
251
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 8.35% | 4,525,841 | $241M | $53.29 | $2M | -36,096 | -0.8% | |
| 2 | MUB | 4.22% | 1,165,061 | $122M | $104.48 | -$13M | -109,441 | -8.6% | |
| 3 | FFOX | 4.20% | 4,675,942 | $121M | $25.92 | — | +4,675,942 | — | NEW |
| 4 | NVDA | 2.94% | 537,157 | $85M | $157.99 | $36M | +82,433 | +18.1% | |
| 5 | IQDG | 2.66% | 1,936,126 | $77M | $39.64 | -$3M | -305,906 | -13.6% | |
| 6 | FFND | 2.47% | 2,565,078 | $71M | $27.77 | $14M | +283,944 | +12.4% | |
| 7 | USHY | 2.30% | 1,767,633 | $66M | $37.51 | $3M | +52,917 | +3.1% | |
| 8 | IGSB | 2.18% | 1,191,950 | $63M | $52.76 | $974K | +9,728 | +0.8% | |
| 9 | MSFT | 2.12% | 123,322 | $61M | $497.41 | $24M | +23,651 | +23.7% | |
| 10 | DGRW | 1.98% | 682,623 | $57M | $83.74 | -$11M | -171,846 | -20.1% | |
| 11 | XCOR | 1.86% | 732,747 | $54M | $73.17 | -$1M | -103,012 | -12.3% | |
| 12 | FTSL | 1.81% | 1,135,739 | $52M | $45.89 | -$8M | -189,086 | -14.3% | |
| 13 | XFLX | 1.48% | 1,781,338 | $43M | $23.93 | -$4M | -165,376 | -8.5% | |
| 14 | VTEB | 1.45% | 852,185 | $42M | $49.03 | $11M | +228,087 | +36.5% | |
| 15 | JQUA | 1.44% | 693,251 | $42M | $60.05 | $2M | -16,059 | -2.3% | |
| 16 | QQQ | 1.33% | 69,414 | $38M | $551.65 | $496K | -11,189 | -13.9% | |
| 17 | TIP | 1.30% | 342,316 | $38M | $110.04 | -$9K | +3,155 | +0.9% | |
| 18 | MGC | 1.29% | 165,799 | $37M | $224.92 | $2M | -8,056 | -4.6% | |
| 19 | DFAI | 1.26% | 1,049,873 | $36M | $34.57 | $15M | +365,858 | +53.5% | |
| 20 | GBIL | 1.20% | 347,032 | $35M | $100.15 | $4M | +41,198 | +13.5% | |
| 21 | IWS | 1.17% | 255,878 | $34M | $132.14 | -$4M | -47,681 | -15.7% | |
| 22 | IJS | 1.14% | 330,573 | $33M | $99.49 | -$5M | -58,767 | -15.1% | |
| 23 | DGRE | 1.07% | 1,117,610 | $31M | $27.57 | $3M | -13,332 | -1.2% | |
| 24 | META | 1.04% | 40,732 | $30M | $738.10 | $7M | +975 | +2.5% | |
| 25 | FFLS | 1.03% | 1,170,316 | $30M | $25.32 | $3M | +44,279 | +3.9% | |
| 26 | CRWD | 0.98% | 55,371 | $28M | $509.31 | $9M | -161 | -0.3% | |
| 27 | GOOG | 0.93% | 151,362 | $27M | $177.39 | $7M | +22,055 | +17.1% | |
| 28 | BIL | 0.90% | 284,658 | $26M | $91.73 | -$2M | -22,698 | -7.4% | |
| 29 | IVV | 0.87% | 40,544 | $25M | $620.90 | -$2M | -7,780 | -16.1% | |
| 30 | OEF | 0.78% | 74,414 | $23M | $304.35 | -$5M | -29,018 | -28.1% | |
| 31 | IWP | 0.75% | 155,540 | $22M | $138.68 | -$17M | -168,917 | -52.1% | |
| 32 | TFI | 0.71% | 461,780 | $21M | $44.67 | -$1M | -27,290 | -5.6% | |
| 33 | JPM | 0.67% | 66,932 | $19M | $289.91 | $4M | +3,130 | +4.9% | |
| 34 | IWF | 0.63% | 43,134 | $18M | $424.58 | -$29M | -89,157 | -67.4% | |
| 35 | VONG | 0.62% | 163,251 | $18M | $109.20 | -$19M | -235,954 | -59.1% | |
| 36 | XRLX | 0.60% | 390,832 | $17M | $44.26 | -$2M | -66,832 | -14.6% | |
| 37 | VUG | 0.59% | 38,996 | $17M | $438.40 | -$21M | -64,752 | -62.4% | |
| 38 | CRM | 0.59% | 62,449 | $17M | $272.69 | $2M | +6,198 | +11.0% | |
| 39 | V | 0.58% | 47,553 | $17M | $355.05 | $566K | +993 | +2.1% | |
| 40 | WMT | 0.58% | 170,556 | $17M | $97.78 | $2M | +694 | +0.4% | |
| 41 | IJT | 0.58% | 125,080 | $17M | $133.04 | -$22M | -183,426 | -59.5% | |
| 42 | SPMO | 0.53% | 136,330 | $15M | $112.47 | -$23M | -275,293 | -66.9% | |
| 43 | IWY | 0.53% | 62,066 | $15M | $246.51 | -$32M | -164,149 | -72.6% | |
| 44 | SUB | 0.53% | 142,680 | $15M | $106.34 | $514K | +3,869 | +2.8% | |
| 45 | SCHG | 0.53% | 518,991 | $15M | $29.21 | -$2M | -181,504 | -25.9% | |
| 46 | HD | 0.52% | 41,290 | $15M | $366.65 | $812K | +2,199 | +5.6% | |
| 47 | XLG | 0.52% | 286,865 | $15M | $52.10 | -$28M | -641,816 | -69.1% | |
| 48 | C | 0.51% | 171,765 | $15M | $85.12 | $3M | +11,109 | +6.9% | |
| 49 | REET | 0.49% | 577,488 | $14M | $24.70 | $340K | +3,539 | +0.6% | |
| 50 | SPY | 0.49% | 22,676 | $14M | $617.86 | $3M | +2,150 | +10.5% | |
| 51 | SPYG | 0.48% | 146,038 | $14M | $95.32 | $432K | -21,785 | -13.0% | |
| 52 | TSLA | 0.48% | 43,752 | $14M | $317.66 | $5M | +10,857 | +33.0% | |
| 53 | CSCO | 0.48% | 197,816 | $14M | $69.38 | $2M | +7,320 | +3.8% | |
| 54 | XOM | 0.47% | 126,731 | $14M | $107.80 | $239K | +13,872 | +12.3% | |
| 55 | CVX | 0.46% | 91,827 | $13M | $143.19 | -$736K | +8,831 | +10.6% | |
| 56 | ADBE | 0.45% | 33,261 | $13M | $386.88 | $2M | +5,791 | +21.1% | |
| 57 | RPM | 0.44% | 115,914 | $13M | $109.84 | $534K | +10,469 | +9.9% | |
| 58 | CI | 0.43% | 37,904 | $13M | $330.58 | -$459K | -1,578 | -4.0% | |
| 59 | GD | 0.42% | 41,138 | $12M | $291.67 | $2M | +2,799 | +7.3% | |
| 60 | KRE | 0.40% | 196,169 | $12M | $59.39 | $181K | -5,583 | -2.8% | |
| 61 | DFAS | 0.39% | 175,273 | $11M | $63.71 | -$931K | -27,200 | -13.4% | |
| 62 | MET | 0.38% | 138,120 | $11M | $80.42 | $922K | +11,254 | +8.9% | |
| 63 | IDV | 0.38% | 321,222 | $11M | $34.51 | — | +321,222 | — | NEW |
| 64 | DD | 0.38% | 160,555 | $11M | $68.59 | $885K | +24,948 | +18.4% | |
| 65 | JNJ | 0.38% | 72,022 | $11M | $152.75 | -$603K | +2,050 | +2.9% | |
| 66 | TSM | 0.38% | 48,258 | $11M | $226.49 | $3M | +2,357 | +5.1% | |
| 67 | EFA | 0.38% | 122,045 | $11M | $89.39 | $556K | -4,636 | -3.7% | |
| 68 | COST | 0.38% | 10,980 | $11M | $989.99 | $841K | +377 | +3.6% | |
| 69 | MRK | 0.37% | 133,828 | $11M | $79.16 | $151K | +17,482 | +15.0% | |
| 70 | SAP | 0.36% | 34,581 | $11M | $304.10 | $753K | -1,789 | -4.9% | |
| 71 | EFV | 0.36% | 164,386 | $10M | $63.48 | -$6M | -113,863 | -40.9% | |
| 72 | REGN | 0.36% | 19,720 | $10M | $525.02 | $952K | +4,897 | +33.0% | |
| 73 | VTI | 0.35% | 33,601 | $10M | $303.94 | -$3M | -13,126 | -28.1% | |
| 74 | D | 0.35% | 179,958 | $10M | $56.52 | $852K | +13,750 | +8.3% | |
| 75 | DHI | 0.34% | 76,588 | $10M | $128.92 | $1M | +8,424 | +12.4% | |
| 76 | TGT | 0.34% | 99,303 | $10M | $98.65 | $1M | +17,590 | +21.5% | |
| 77 | TAXX | 0.34% | 191,252 | $10M | $51.05 | $253K | +3,194 | +1.7% | |
| 78 | ASML | 0.33% | 11,846 | $9M | $801.42 | $2M | +414 | +3.6% | |
| 79 | AVGO | 0.31% | 32,938 | $9M | $275.66 | $4M | +1,055 | +3.3% | |
| 80 | DBND | 0.31% | 195,102 | $9M | $46.24 | $111K | +2,119 | +1.1% | |
| 81 | SCZ | 0.31% | 123,872 | $9M | $72.62 | -$16M | -263,638 | -68.0% | |
| 82 | PFE | 0.30% | 360,905 | $9M | $24.24 | $503K | +35,519 | +10.9% | |
| 83 | HYLS | 0.29% | 200,371 | $8M | $41.81 | -$798K | -23,193 | -10.4% | |
| 84 | VOO | 0.28% | 14,032 | $8M | $568.05 | -$7M | -14,201 | -50.3% | |
| 85 | IWN | 0.28% | 50,481 | $8M | $157.76 | $955K | +4,056 | +8.7% | |
| 86 | XNAV | 0.27% | 107,734 | $8M | $71.95 | -$399K | -17,927 | -14.3% | |
| 87 | GOOGL | 0.27% | 43,567 | $8M | $176.23 | $2M | +4,438 | +11.3% | |
| 88 | IWO | 0.26% | 26,746 | $8M | $285.86 | $401K | -1,603 | -5.7% | |
| 89 | UL | 0.26% | 124,255 | $8M | $61.17 | $131K | -1,173 | -0.9% | |
| 90 | IEV | 0.26% | 117,807 | $7M | $63.25 | $5M | +70,004 | +146.4% | |
| 91 | IJR | 0.24% | 62,685 | $7M | $109.29 | $430K | +1,286 | +2.1% | |
| 92 | VTV | 0.23% | 38,307 | $7M | $176.74 | $1M | +6,234 | +19.4% | |
| 93 | F-PD | 0.23% | 619,332 | $7M | $10.85 | $508K | +1 | — | |
| 94 | VO | 0.23% | 23,491 | $7M | $279.83 | $515K | +63 | +0.3% | |
| 95 | IEMG | 0.21% | 100,111 | $6M | $60.03 | $564K | -785 | -0.8% | |
| 96 | MA | 0.20% | 10,435 | $6M | $561.95 | -$87K | -422 | -3.9% | |
| 97 | NOBL | 0.20% | 57,790 | $6M | $100.70 | -$151K | -641 | -1.1% | |
| 98 | EFAV | 0.20% | 68,988 | $6M | $84.06 | — | +68,988 | — | NEW |
| 99 | VB | 0.20% | 24,260 | $6M | $236.99 | $679K | +1,396 | +6.1% | |
| 100 | VEU | 0.20% | 84,229 | $6M | $67.22 | $941K | +6,400 | +8.2% |