Asset Manager
← All Institutions
One Capital Management, LLC
Market Value
$3.3B
+5.7%
Holdings
544
+44
New Purchases
68
Added To
223
Closed
30
Reduced
182
Top 10 Concentration
35.3%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.84% | 0.14% | +0.70% | $28M |
| GIGL | 0.52% | 0.00% | +0.52% | $17M |
| GSST | 0.50% | 0.00% | +0.50% | $16M |
| BSX | 0.38% | 0.00% | +0.38% | $13M |
| IVV | 1.26% | 0.89% | +0.37% | $42M |
| VLUE | 0.33% | 0.00% | +0.33% | $11M |
| NFLX | 0.38% | 0.08% | +0.30% | $12M |
| Q | 0.29% | 0.00% | +0.29% | $10M |
| ENB | 0.29% | 0.00% | +0.29% | $9M |
| IEFA | 0.43% | 0.16% | +0.28% | $14M |
| ONON | 0.27% | 0.00% | +0.27% | $9M |
| IWY | 0.71% | 0.44% | +0.26% | $23M |
| UL | 0.25% | 0.00% | +0.25% | $8M |
| GOOG | 1.40% | 1.17% | +0.23% | $46M |
| IWX | 0.22% | 0.00% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.33% | 1.16% | -0.83% | $11M |
| IWS | 0.38% | 1.15% | -0.77% | $13M |
| XFLX | 0.61% | 1.36% | -0.75% | $20M |
| GBIL | 0.27% | 0.93% | -0.66% | $9M |
| FFND | 2.49% | 2.97% | -0.48% | $82M |
| DGRW | 1.40% | 1.82% | -0.43% | $46M |
| REET | 0.09% | 0.51% | -0.42% | $3M |
| SPMO | 0.10% | 0.46% | -0.36% | $3M |
| KRE | 0.06% | 0.41% | -0.35% | $2M |
| IQDG | 0.47% | 0.78% | -0.32% | $15M |
| PFE | 0.03% | 0.32% | -0.29% | $892K |
| CI | 0.09% | 0.37% | -0.29% | $3M |
| UNLYF | 0.00% | 0.25% | -0.25% | $0 |
| IWO | 0.07% | 0.27% | -0.20% | $2M |
| JNJ | 0.11% | 0.30% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $734M | 22.2% |
| Large Cap | 292 | $1.7B | 51.5% |
| Mid Cap | 122 | $362M | 10.9% |
| Small Cap | 51 | $83M | 2.5% |
| Micro Cap | 22 | $425M | 12.8% |
Portfolio Analytics
Avg Market Cap
$126.6B
Median Market Cap
$20.7B
Avg P/E
32.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
292
# ETFs / Funds
252
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 8.62% | 5,293,249 | $285M | $53.88 | $14M | +284,959 | +5.7% | |
| 2 | MUB | 4.86% | 1,499,828 | $161M | $107.11 | $14M | +126,480 | +9.2% | |
| 3 | FFOX | 4.53% | 5,493,862 | $150M | $27.27 | $10M | +405,849 | +8.0% | |
| 4 | DFAI | 3.25% | 2,820,648 | $107M | $38.11 | $12M | +204,090 | +7.8% | |
| 5 | NVDA | 3.09% | 547,377 | $102M | $186.50 | $1M | +6,407 | +1.2% | |
| 6 | USHY | 2.65% | 2,341,985 | $88M | $37.40 | $8M | +234,803 | +11.1% | |
| 7 | FFND | 2.49% | 2,740,760 | $82M | $30.07 | -$11M | -373,039 | -12.0% | |
| 8 | IGSB | 2.20% | 1,375,500 | $73M | $52.88 | $5M | +95,046 | +7.4% | |
| 9 | MSFT | 1.90% | 130,200 | $63M | $483.62 | -$2M | +5,011 | +4.0% | |
| 10 | FTSL | 1.75% | 1,263,061 | $58M | $45.88 | $6M | +128,141 | +11.3% | |
| 11 | XCOR | 1.56% | 643,393 | $52M | $80.33 | $142K | -15,025 | -2.3% | |
| 12 | GOOG | 1.40% | 147,368 | $46M | $313.80 | $10M | -2,488 | -1.7% | |
| 13 | DGRW | 1.40% | 516,715 | $46M | $89.43 | -$11M | -125,138 | -19.5% | |
| 14 | MGC | 1.34% | 175,968 | $44M | $251.17 | $3M | +6,645 | +3.9% | |
| 15 | TIP | 1.33% | 401,700 | $44M | $109.91 | $3M | +29,832 | +8.0% | |
| 16 | JQUA | 1.27% | 666,136 | $42M | $63.18 | -$2M | -28,426 | -4.1% | |
| 17 | QQQ | 1.27% | 68,429 | $42M | $614.31 | $302K | -1,086 | -1.6% | |
| 18 | IVV | 1.26% | 60,762 | $42M | $684.95 | $14M | +18,999 | +45.5% | |
| 19 | VTEB | 1.23% | 809,643 | $41M | $50.29 | $2M | +36,033 | +4.7% | |
| 20 | DGRE | 1.13% | 1,196,197 | $37M | $31.31 | $4M | +42,439 | +3.7% | |
| 21 | BIL | 0.98% | 354,636 | $32M | $91.38 | $6M | +68,059 | +23.8% | |
| 22 | META | 0.92% | 45,962 | $30M | $660.10 | -$1M | +3,053 | +7.1% | |
| 23 | FFLS | 0.91% | 1,296,842 | $30M | $23.21 | -$773K | +81,147 | +6.7% | |
| 24 | AGG | 0.84% | 277,017 | $28M | $99.88 | $23M | +234,588 | +552.9% | |
| 25 | CRWD | 0.75% | 52,838 | $25M | $468.76 | -$2M | -1,180 | -2.2% | |
| 26 | IWY | 0.71% | 84,343 | $23M | $276.94 | $9M | +33,555 | +66.1% | |
| 27 | OEF | 0.70% | 67,958 | $23M | $342.97 | $986K | +893 | +1.3% | |
| 28 | VUG | 0.66% | 44,408 | $22M | $487.86 | $3M | +4,947 | +12.5% | |
| 29 | JPM | 0.65% | 66,839 | $22M | $322.22 | $533K | +250 | +0.4% | |
| 30 | VONG | 0.63% | 170,656 | $21M | $121.75 | $4M | +27,325 | +19.1% | |
| 31 | XFLX | 0.61% | 902,866 | $20M | $22.37 | -$22M | -844,466 | -48.3% | |
| 32 | SPY | 0.61% | 29,424 | $20M | $681.92 | $597K | +201 | +0.7% | |
| 33 | TFI | 0.60% | 434,688 | $20M | $45.71 | -$215K | -6,056 | -1.4% | |
| 34 | IWF | 0.60% | 41,800 | $20M | $473.31 | $353K | +317 | +0.8% | |
| 35 | WMT | 0.60% | 177,529 | $20M | $111.41 | $2M | +3,823 | +2.2% | |
| 36 | C | 0.58% | 163,503 | $19M | $116.69 | $2M | +104 | +0.1% | |
| 37 | CRM | 0.57% | 71,551 | $19M | $264.91 | $3M | +3,571 | +5.2% | |
| 38 | JPIE | 0.55% | 392,108 | $18M | $46.29 | $5M | +115,585 | +41.8% | |
| 39 | V | 0.54% | 51,234 | $18M | $350.71 | $1M | +1,685 | +3.4% | |
| 40 | SUB | 0.54% | 168,082 | $18M | $106.70 | $985K | +9,352 | +5.9% | |
| 41 | XONA.DE | 0.53% | 146,881 | $18M | $120.34 | $2M | +11,381 | +8.4% | |
| 42 | TSLA | 0.53% | 38,738 | $17M | $449.72 | -$1M | -2,719 | -6.6% | |
| 43 | IWP | 0.52% | 126,367 | $17M | $136.94 | -$2M | -7,104 | -5.3% | |
| 44 | GIGL | 0.52% | 335,038 | $17M | $50.97 | — | +335,038 | — | NEW |
| 45 | REGN | 0.50% | 21,625 | $17M | $771.89 | $5M | +765 | +3.7% | |
| 46 | MRK | 0.50% | 158,176 | $17M | $105.26 | $4M | +9,843 | +6.6% | |
| 47 | GSST | 0.50% | 325,677 | $16M | $50.47 | — | +325,677 | — | NEW |
| 48 | CSCO | 0.48% | 207,285 | $16M | $77.03 | $2M | +3,827 | +1.9% | |
| 49 | CVX | 0.47% | 102,899 | $16M | $152.41 | $651K | +6,099 | +6.3% | |
| 50 | GOOGL | 0.47% | 49,826 | $16M | $313.00 | $4M | +819 | +1.7% | |
| 51 | HD | 0.47% | 45,133 | $16M | $344.10 | -$2M | +2,518 | +5.9% | |
| 52 | IQDG | 0.47% | 371,208 | $15M | $41.48 | -$9M | -243,408 | -39.6% | |
| 53 | SPYG | 0.45% | 140,748 | $15M | $106.70 | -$19K | -3,127 | -2.2% | |
| 54 | GD | 0.45% | 43,746 | $15M | $336.66 | $379K | +1,668 | +4.0% | |
| 55 | IEFA | 0.43% | 160,598 | $14M | $89.46 | $9M | +104,091 | +184.2% | |
| 56 | XLG | 0.43% | 242,124 | $14M | $59.28 | $630K | +3,545 | +1.5% | |
| 57 | XRLX | 0.43% | 306,392 | $14M | $45.96 | -$764K | -13,493 | -4.2% | |
| 58 | TSM | 0.42% | 45,194 | $14M | $303.89 | $582K | -1,895 | -4.0% | |
| 59 | SCHG | 0.41% | 419,379 | $14M | $32.62 | -$842K | -35,724 | -7.8% | |
| 60 | RPM | 0.40% | 127,419 | $13M | $104.00 | -$855K | +7,753 | +6.5% | |
| 61 | ASML | 0.39% | 11,987 | $13M | $1,069.92 | $953K | -276 | -2.2% | |
| 62 | IWS | 0.38% | 89,833 | $13M | $141.05 | -$23M | -168,110 | -65.2% | |
| 63 | MET | 0.38% | 159,714 | $13M | $78.94 | $330K | +10,660 | +7.2% | |
| 64 | BSX | 0.38% | 131,381 | $13M | $95.35 | — | +131,381 | — | NEW |
| 65 | NFLX | 0.38% | 133,268 | $12M | $93.76 | $10M | +131,214 | +6388.2% | |
| 66 | ADBE | 0.37% | 35,131 | $12M | $349.99 | -$180K | -234 | -0.7% | |
| 67 | D | 0.36% | 205,439 | $12M | $58.59 | $366K | +14,653 | +7.7% | |
| 68 | IJT | 0.36% | 84,228 | $12M | $141.16 | -$2M | -12,220 | -12.7% | |
| 69 | IDV | 0.36% | 299,631 | $12M | $39.45 | $836K | -908 | -0.3% | |
| 70 | DHI | 0.36% | 82,043 | $12M | $144.03 | -$1M | +4,134 | +5.3% | |
| 71 | AVGO | 0.35% | 33,369 | $12M | $346.10 | $473K | -204 | -0.6% | |
| 72 | DFAS | 0.34% | 159,919 | $11M | $69.67 | -$427K | -9,070 | -5.4% | |
| 73 | IJS | 0.33% | 95,924 | $11M | $113.72 | -$25M | -233,034 | -70.8% | |
| 74 | VLUE | 0.33% | 79,610 | $11M | $136.73 | — | +79,610 | — | NEW |
| 75 | VTI | 0.32% | 31,620 | $11M | $335.28 | $114K | -337 | -1.1% | |
| 76 | EFA | 0.32% | 109,772 | $11M | $96.03 | -$633K | -9,902 | -8.3% | |
| 77 | VTV | 0.31% | 53,869 | $10M | $190.99 | $3M | +12,993 | +31.8% | |
| 78 | TAXX | 0.31% | 201,934 | $10M | $50.72 | $53K | +2,077 | +1.0% | |
| 79 | VEU | 0.30% | 135,244 | $10M | $73.56 | $1M | +10,735 | +8.6% | |
| 80 | Q | 0.29% | 118,083 | $10M | $81.65 | — | +118,083 | — | NEW |
| 81 | ENB | 0.29% | 197,788 | $9M | $47.85 | — | +197,788 | — | NEW |
| 82 | SAP | 0.27% | 37,422 | $9M | $242.91 | -$382K | +1,972 | +5.6% | |
| 83 | GBIL | 0.27% | 90,532 | $9M | $99.94 | -$20M | -201,141 | -69.0% | |
| 84 | ONON | 0.27% | 191,199 | $9M | $46.48 | — | +191,199 | — | NEW |
| 85 | IEMG | 0.26% | 129,512 | $9M | $67.22 | $2M | +29,341 | +29.3% | |
| 86 | COST | 0.26% | 10,059 | $9M | $862.41 | -$1M | -459 | -4.4% | |
| 87 | 6D81.DE | 0.26% | 210,121 | $8M | $40.20 | -$5M | +39,157 | +22.9% | |
| 88 | UL | 0.25% | 126,767 | $8M | $65.40 | — | +126,767 | — | NEW |
| 89 | F | 0.25% | 619,733 | $8M | $13.12 | $719K | +1 | — | |
| 90 | HYLS | 0.24% | 192,901 | $8M | $41.86 | -$71K | -821 | -0.4% | |
| 91 | IWN | 0.23% | 41,293 | $7M | $181.21 | -$1M | -8,015 | -16.2% | |
| 92 | IWX | 0.22% | 79,573 | $7M | $91.86 | — | +79,573 | — | NEW |
| 93 | VOO | 0.22% | 11,588 | $7M | $627.17 | -$470K | -1,047 | -8.3% | |
| 94 | VONV | 0.22% | 77,179 | $7M | $92.30 | $3M | +25,445 | +49.2% | |
| 95 | NULG | 0.20% | 68,761 | $7M | $97.80 | $3M | +34,222 | +99.1% | |
| 96 | XNAV | 0.20% | 80,966 | $7M | $80.86 | $168K | -450 | -0.6% | |
| 97 | JPST | 0.19% | 124,162 | $6M | $50.59 | $456K | +9,338 | +8.1% | |
| 98 | ESGU | 0.18% | 40,866 | $6M | $148.98 | $4M | +28,003 | +217.7% | |
| 99 | VO | 0.18% | 20,680 | $6M | $290.23 | $240K | +1,064 | +5.4% | |
| 100 | ESGD | 0.18% | 62,881 | $6M | $95.09 | $3M | +25,573 | +68.5% |