OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$2.55B
$1.71M 0.05%
24,612
-1
SNEX icon
227
StoneX
SNEX
$6.85B
$1.7M 0.05%
17,885
+5,310
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.69M 0.05%
+8,491
STRL icon
229
Sterling Infrastructure
STRL
$13.3B
$1.68M 0.05%
5,481
+439
KNF icon
230
Knife River
KNF
$5.03B
$1.64M 0.05%
23,369
+7,214
BILS icon
231
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.64M 0.05%
16,494
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$6.22B
$1.63M 0.05%
14,884
+4,421
PLMR icon
233
Palomar
PLMR
$3.36B
$1.62M 0.05%
12,033
+3,507
ARKW icon
234
ARK Web x.0 ETF
ARKW
$1.63B
$1.6M 0.05%
10,838
-1,623
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.59M 0.05%
28,954
-2,749
WGS icon
236
GeneDx Holdings
WGS
$2.14B
$1.57M 0.05%
+12,053
SLAB icon
237
Silicon Laboratories
SLAB
$6.75B
$1.55M 0.05%
11,878
+3,580
PINS icon
238
Pinterest
PINS
$11.6B
$1.54M 0.05%
59,603
+26,197
CWST icon
239
Casella Waste Systems
CWST
$5.84B
$1.5M 0.05%
15,333
+4,805
SNPE icon
240
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$1.5M 0.05%
24,034
-4,186
GSHD icon
241
Goosehead Insurance
GSHD
$1.38B
$1.47M 0.04%
19,986
+5,802
ESE icon
242
ESCO Technologies
ESE
$7.4B
$1.46M 0.04%
7,456
+2,160
UNH icon
243
UnitedHealth
UNH
$267B
$1.46M 0.04%
4,410
+142
BSY icon
244
Bentley Systems
BSY
$11.6B
$1.45M 0.04%
37,931
+11,118
SCHF icon
245
Schwab International Equity ETF
SCHF
$61.6B
$1.44M 0.04%
59,867
-8,175
LRCX icon
246
Lam Research
LRCX
$288B
$1.43M 0.04%
8,329
-55
CAT icon
247
Caterpillar
CAT
$350B
$1.41M 0.04%
2,459
+138
RTX icon
248
RTX Corp
RTX
$285B
$1.4M 0.04%
7,633
+63
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.4M 0.04%
6,624
T icon
250
AT&T
T
$196B
$1.4M 0.04%
56,286
-32,087
8 9
10
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