Asset Manager
← All Institutions
One Capital Management, LLC
Market Value
$3.1B
+8.5%
Holdings
500
-11
New Purchases
41
Added To
205
Closed
24
Reduced
197
Top 10 Concentration
35.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.04% | 1.26% | +1.78% | $95M |
| FFND | 2.97% | 2.47% | +0.50% | $93M |
| MUB | 4.67% | 4.22% | +0.45% | $146M |
| JPIE | 0.41% | 0.01% | +0.40% | $13M |
| IGIB | 8.66% | 8.36% | +0.30% | $271M |
| NVDA | 3.23% | 2.94% | +0.28% | $101M |
| FFOX | 4.47% | 4.20% | +0.27% | $140M |
| USHY | 2.54% | 2.30% | +0.25% | $80M |
| GOOG | 1.17% | 0.93% | +0.24% | $36M |
| JMST | 0.28% | 0.05% | +0.23% | $9M |
| RPG | 0.18% | 0.00% | +0.18% | $6M |
| SPY | 0.62% | 0.49% | +0.14% | $19M |
| TIPZ | 0.13% | 0.00% | +0.13% | $4M |
| ANGL | 0.13% | 0.00% | +0.13% | $4M |
| GOOGL | 0.38% | 0.27% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQDG | 0.78% | 2.66% | -1.88% | $25M |
| EFV | 0.02% | 0.36% | -0.34% | $770K |
| DBND | 0.00% | 0.31% | -0.31% | $0 |
| TGT | 0.03% | 0.34% | -0.31% | $882K |
| GBIL | 0.93% | 1.20% | -0.27% | $29M |
| IEV | 0.00% | 0.26% | -0.26% | $0 |
| XCOR | 1.65% | 1.86% | -0.21% | $52M |
| VTEB | 1.24% | 1.45% | -0.21% | $39M |
| EFAV | 0.00% | 0.20% | -0.20% | $0 |
| STIP | 0.01% | 0.17% | -0.16% | $295K |
| DGRW | 1.82% | 1.98% | -0.16% | $57M |
| JAAA | 0.00% | 0.15% | -0.15% | $0 |
| FTSL | 1.66% | 1.81% | -0.14% | $52M |
| IJT | 0.44% | 0.58% | -0.14% | $14M |
| IWP | 0.61% | 0.75% | -0.14% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $681M | 21.8% |
| Large Cap | 260 | $1.6B | 49.8% |
| Mid Cap | 118 | $389M | 12.4% |
| Small Cap | 47 | $71M | 2.3% |
| Micro Cap | 21 | $431M | 13.8% |
Portfolio Analytics
Avg Market Cap
$132.9B
Median Market Cap
$20.6B
Avg P/E
31.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
254
# ETFs / Funds
246
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 8.66% | 5,008,290 | $271M | $54.09 | $30M | +482,449 | +10.7% | |
| 2 | MUB | 4.67% | 1,373,348 | $146M | $106.49 | $25M | +208,287 | +17.9% | |
| 3 | FFOX | 4.47% | 5,088,013 | $140M | $27.49 | $19M | +412,071 | +8.8% | |
| 4 | NVDA | 3.23% | 540,970 | $101M | $186.58 | $16M | +3,813 | +0.7% | |
| 5 | DFAI | 3.04% | 2,616,558 | $95M | $36.35 | $59M | +1,566,685 | +149.2% | |
| 6 | FFND | 2.97% | 3,113,799 | $93M | $29.86 | $22M | +548,721 | +21.4% | |
| 7 | USHY | 2.54% | 2,107,182 | $80M | $37.78 | $13M | +339,549 | +19.2% | |
| 8 | IGSB | 2.17% | 1,280,454 | $68M | $53.03 | $5M | +88,504 | +7.4% | |
| 9 | MSFT | 2.07% | 125,189 | $65M | $517.95 | $4M | +1,867 | +1.5% | |
| 10 | DGRW | 1.82% | 641,853 | $57M | $88.96 | -$64K | -40,770 | -6.0% | |
| 11 | FTSL | 1.66% | 1,134,920 | $52M | $45.84 | -$94K | -819 | -0.1% | |
| 12 | XCOR | 1.65% | 658,418 | $52M | $78.28 | -$2M | -74,329 | -10.1% | |
| 13 | JQUA | 1.40% | 694,562 | $44M | $62.91 | $2M | +1,311 | +0.2% | |
| 14 | XFLX | 1.36% | 1,747,332 | $43M | $24.42 | $34K | -34,006 | -1.9% | |
| 15 | QQQ | 1.33% | 69,515 | $42M | $600.37 | $3M | +101 | +0.1% | |
| 16 | TIP | 1.32% | 371,868 | $41M | $111.22 | $4M | +29,552 | +8.6% | |
| 17 | MGC | 1.32% | 169,323 | $41M | $244.09 | $4M | +3,524 | +2.1% | |
| 18 | VTEB | 1.24% | 773,610 | $39M | $50.07 | -$3M | -78,575 | -9.2% | |
| 19 | GOOG | 1.17% | 149,856 | $36M | $243.55 | $10M | -1,506 | -1.0% | |
| 20 | IJS | 1.16% | 328,958 | $36M | $110.59 | $3M | -1,615 | -0.5% | |
| 21 | IWS | 1.15% | 257,943 | $36M | $139.67 | $2M | +2,065 | +0.8% | |
| 22 | DGRE | 1.06% | 1,153,758 | $33M | $28.68 | $2M | +36,148 | +3.2% | |
| 23 | META | 1.01% | 42,909 | $32M | $734.39 | $1M | +2,177 | +5.3% | |
| 24 | FFLS | 0.99% | 1,215,695 | $31M | $25.40 | $1M | +45,379 | +3.9% | |
| 25 | GBIL | 0.93% | 291,673 | $29M | $100.23 | -$6M | -55,359 | -15.9% | |
| 26 | IVV | 0.89% | 41,763 | $28M | $669.30 | $3M | +1,219 | +3.0% | |
| 27 | CRWD | 0.85% | 54,018 | $26M | $490.38 | -$2M | -1,353 | -2.4% | |
| 28 | BIL | 0.84% | 286,577 | $26M | $91.75 | $182K | +1,919 | +0.7% | |
| 29 | IQDG | 0.78% | 614,616 | $25M | $39.88 | -$52M | -1,321,510 | -68.3% | |
| 30 | OEF | 0.71% | 67,065 | $22M | $332.84 | -$326K | -7,349 | -9.9% | |
| 31 | JPM | 0.67% | 66,589 | $21M | $315.43 | $2M | -343 | -0.5% | |
| 32 | TFI | 0.64% | 440,744 | $20M | $45.57 | -$543K | -21,036 | -4.6% | |
| 33 | SPY | 0.62% | 29,223 | $19M | $666.18 | $5M | +6,547 | +28.9% | |
| 34 | IWF | 0.62% | 41,483 | $19M | $468.41 | $1M | -1,651 | -3.8% | |
| 35 | IWP | 0.61% | 133,471 | $19M | $142.41 | -$3M | -22,069 | -14.2% | |
| 36 | VUG | 0.60% | 39,461 | $19M | $479.61 | $2M | +465 | +1.2% | |
| 37 | TSLA | 0.59% | 41,457 | $18M | $444.72 | $5M | -2,295 | -5.2% | |
| 38 | WMT | 0.57% | 173,706 | $18M | $103.06 | $1M | +3,150 | +1.9% | |
| 39 | VONG | 0.55% | 143,331 | $17M | $120.50 | -$556K | -19,920 | -12.2% | |
| 40 | HD | 0.55% | 42,615 | $17M | $405.19 | $2M | +1,325 | +3.2% | |
| 41 | SUB | 0.54% | 158,730 | $17M | $106.78 | $2M | +16,050 | +11.2% | |
| 42 | V | 0.54% | 49,549 | $17M | $341.38 | $31K | +1,996 | +4.2% | |
| 43 | C | 0.53% | 163,399 | $17M | $101.50 | $2M | -8,366 | -4.9% | |
| 44 | CRM | 0.51% | 67,980 | $16M | $237.00 | -$918K | +5,531 | +8.9% | |
| 45 | REET | 0.51% | 618,609 | $16M | $25.56 | $2M | +41,121 | +7.1% | |
| 46 | XONA.DE | 0.49% | 135,500 | $15M | $112.75 | $2M | +8,769 | +6.9% | |
| 47 | SPYG | 0.48% | 143,875 | $15M | $104.51 | $1M | -2,163 | -1.5% | |
| 48 | CVX | 0.48% | 96,800 | $15M | $155.29 | $2M | +4,973 | +5.4% | |
| 49 | XRLX | 0.47% | 319,885 | $15M | $46.41 | -$2M | -70,947 | -18.1% | |
| 50 | SCHG | 0.46% | 455,103 | $15M | $31.91 | -$637K | -63,888 | -12.3% | |
| 51 | GD | 0.46% | 42,078 | $14M | $341.00 | $2M | +940 | +2.3% | |
| 52 | SPMO | 0.46% | 117,896 | $14M | $121.06 | -$1M | -18,434 | -13.5% | |
| 53 | RPM | 0.45% | 119,666 | $14M | $117.88 | $1M | +3,752 | +3.2% | |
| 54 | CSCO | 0.44% | 203,458 | $14M | $68.42 | $196K | +5,642 | +2.9% | |
| 55 | IWY | 0.44% | 50,788 | $14M | $273.65 | -$1M | -11,278 | -18.2% | |
| 56 | XLG | 0.44% | 238,579 | $14M | $57.52 | -$1M | -48,286 | -16.8% | |
| 57 | IJT | 0.44% | 96,448 | $14M | $141.50 | -$3M | -28,632 | -22.9% | |
| 58 | 6D81.DE | 0.43% | 170,964 | $13M | $77.90 | $2M | +10,409 | +6.5% | |
| 59 | DHI | 0.42% | 77,909 | $13M | $169.47 | $3M | +1,321 | +1.7% | |
| 60 | TSM | 0.42% | 47,089 | $13M | $279.29 | $2M | -1,169 | -2.4% | |
| 61 | JPIE | 0.41% | 276,523 | $13M | $46.41 | $13M | +270,527 | +4511.8% | |
| 62 | KRE | 0.41% | 202,301 | $13M | $63.30 | $1M | +6,132 | +3.1% | |
| 63 | ADBE | 0.40% | 35,365 | $12M | $352.75 | -$393K | +2,104 | +6.3% | |
| 64 | MRK | 0.40% | 148,333 | $12M | $83.93 | $2M | +14,505 | +10.8% | |
| 65 | MET | 0.39% | 149,054 | $12M | $82.37 | $1M | +10,934 | +7.9% | |
| 66 | GOOGL | 0.38% | 49,007 | $12M | $243.10 | $4M | +5,440 | +12.5% | |
| 67 | ASML | 0.38% | 12,263 | $12M | $968.13 | $2M | +417 | +3.5% | |
| 68 | REGN | 0.37% | 20,860 | $12M | $562.28 | $1M | +1,140 | +5.8% | |
| 69 | D | 0.37% | 190,786 | $12M | $61.17 | $1M | +10,828 | +6.0% | |
| 70 | CI | 0.37% | 40,417 | $12M | $288.25 | -$880K | +2,513 | +6.6% | |
| 71 | DFAS | 0.37% | 168,989 | $12M | $68.46 | $402K | -6,284 | -3.6% | |
| 72 | EFA | 0.36% | 119,674 | $11M | $93.37 | $264K | -2,371 | -1.9% | |
| 73 | AVGO | 0.35% | 33,573 | $11M | $329.91 | $2M | +635 | +1.9% | |
| 74 | IDV | 0.35% | 300,539 | $11M | $36.55 | -$101K | -20,683 | -6.4% | |
| 75 | VTI | 0.34% | 31,957 | $10M | $328.18 | $275K | -1,644 | -4.9% | |
| 76 | TAXX | 0.33% | 199,857 | $10M | $50.98 | $425K | +8,605 | +4.5% | |
| 77 | PFE | 0.32% | 390,837 | $10M | $25.48 | $1M | +29,932 | +8.3% | |
| 78 | COST | 0.31% | 10,518 | $10M | $925.70 | -$1M | -462 | -4.2% | |
| 79 | SAP | 0.30% | 35,450 | $9M | $267.22 | -$1M | +869 | +2.5% | |
| 80 | JNJ | 0.30% | 50,740 | $9M | $185.42 | -$2M | -21,282 | -29.6% | |
| 81 | VEU | 0.28% | 124,509 | $9M | $71.37 | $3M | +40,280 | +47.8% | |
| 82 | JMST | 0.28% | 171,115 | $9M | $51.04 | $7M | +140,540 | +459.7% | |
| 83 | IWN | 0.28% | 49,308 | $9M | $176.81 | $754K | -1,173 | -2.3% | |
| 84 | IWO | 0.27% | 26,139 | $8M | $320.05 | $720K | -607 | -2.3% | |
| 85 | HYLS | 0.26% | 193,722 | $8M | $42.05 | -$231K | -6,649 | -3.3% | |
| 86 | UNLYF | 0.25% | 132,900 | $8M | $59.28 | $278K | +8,645 | +7.0% | |
| 87 | VOO | 0.25% | 12,635 | $8M | $612.41 | -$233K | -1,397 | -10.0% | |
| 88 | VTV | 0.24% | 40,876 | $8M | $186.49 | $853K | +2,569 | +6.7% | |
| 89 | F | 0.24% | 619,732 | $7M | $11.96 | $692K | +400 | +0.1% | |
| 90 | SCZ | 0.23% | 93,290 | $7M | $76.66 | -$2M | -30,582 | -24.7% | |
| 91 | IEMG | 0.21% | 100,171 | $7M | $65.92 | $594K | +60 | +0.1% | |
| 92 | IJR | 0.21% | 55,162 | $7M | $118.83 | -$296K | -7,523 | -12.0% | |
| 93 | XNAV | 0.20% | 81,416 | $6M | $78.35 | -$1M | -26,318 | -24.4% | |
| 94 | MA | 0.19% | 10,468 | $6M | $568.82 | $90K | +33 | +0.3% | |
| 95 | JPST | 0.19% | 114,824 | $6M | $50.73 | $1M | +20,292 | +21.5% | |
| 96 | VO | 0.18% | 19,616 | $6M | $293.75 | -$811K | -3,875 | -16.5% | |
| 97 | NOBL | 0.18% | 55,644 | $6M | $103.07 | -$84K | -2,146 | -3.7% | |
| 98 | RPG | 0.18% | 116,904 | $6M | $47.72 | — | +116,904 | — | NEW |
| 99 | VV | 0.18% | 18,050 | $6M | $307.86 | $408K | +4 | +0.0% | |
| 100 | IJJ | 0.17% | 41,791 | $5M | $129.72 | -$148K | -3,277 | -7.3% |