StockDriftsStockDriftsTop 50 One Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 8.53% | 5.85M | $311.1M | +10.44%(+552.52K) | $52.30(+1.40%) | 2026-03-31 | |
| MUB | iShares National Muni Bond ETF | 4.67% | 1.61M | $170.5M | +7.10%(+106.50K) | $107.25(-0.55%) | 2026-03-31 | |
| FFOX | FundX Future Fund Opportunities | 4.41% | 6.10M | $160.8M | +11.12%(+610.71K) | $26.16(+6.16%) | 2026-03-31 | |
| DFAI | Dimensional Intern Core EQT MKT ETF | 3.16% | 2.96M | $115.1M | +4.78%(+134.71K) | $34.11(+21.68%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 2.71% | 566.5K | $98.8M | +3.49%(+19.10K) | $51.36(+358.98%) | 2026-03-31 | |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2.64% | 2.61M | $96.2M | +11.45%(+268.15K) | $36.81(+0.37%) | 2026-03-31 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.27% | 1.57M | $82.6M | +14.28%(+196.41K) | $52.72(-0.71%) | 2026-03-31 | |
| FFND | ONE Global ETF | 2.19% | 2.77M | $79.9M | +1.12%(+30.74K) | $25.92(+23.09%) | 2026-03-31 | |
| FTSL | First Trust Senior Loan ETF | 1.77% | 1.44M | $64.5M | +13.97%(+176.48K) | $45.97(-1.67%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 1.46% | 143.6K | $53.1M | +10.25%(+13.35K) | $324.29(+26.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.53% | +31.41% |
| Top 20 Holdings Unweighted | +11.39% | +38.20% |
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