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OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.7M
3
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

1
+$35.1M
2
+$20.4M
3
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

1 Technology 9.14%
2 Communication Services 3.23%
3 Healthcare 2.89%
4 Financials 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$11.3B
$1.88M 0.05%
19,120
+4,045
WFC icon
227
Wells Fargo
WFC
$257B
$1.88M 0.05%
23,601
+814
WM icon
228
Waste Management
WM
$90.6B
$1.85M 0.05%
8,064
-895
PLMR icon
229
Palomar
PLMR
$3.35B
$1.83M 0.05%
15,300
+3,267
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.8M 0.05%
38,224
+7,913
YOU icon
231
Clear Secure
YOU
$5.56B
$1.79M 0.05%
36,918
+705
LRCX icon
232
Lam Research
LRCX
$474B
$1.76M 0.05%
8,229
-100
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.3B
$1.75M 0.05%
76,335
+21,629
SNDK
234
Sandisk
SNDK
$310B
$1.74M 0.05%
+2,731
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$4.35B
$1.73M 0.05%
18,845
+3,961
LOW icon
236
Lowe's Companies
LOW
$125B
$1.73M 0.05%
7,332
-414
P
237
Everpure Inc
P
$23B
$1.72M 0.05%
29,201
+8,446
CAT icon
238
Caterpillar
CAT
$459B
$1.69M 0.05%
2,392
-67
SHAK icon
239
Shake Shack
SHAK
$2.29B
$1.69M 0.05%
19,131
+3,910
BSY icon
240
Bentley Systems
BSY
$9.11B
$1.69M 0.05%
48,127
+10,196
RTX icon
241
RTX Corp
RTX
$253B
$1.67M 0.05%
8,664
+1,031
RELY icon
242
Remitly
RELY
$4.71B
$1.66M 0.05%
105,979
+22,277
HRI icon
243
Herc Holdings
HRI
$5.05B
$1.65M 0.05%
16,586
+3,586
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$1.64M 0.05%
35,183
+25,704
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.4B
$1.64M 0.05%
66,421
+6,554
QTWO icon
246
Q2 Holdings
QTWO
$3B
$1.64M 0.05%
34,641
+7,341
UEC icon
247
Uranium Energy
UEC
$5.34B
$1.62M 0.04%
120,250
+17,300
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.4B
$1.6M 0.04%
4,477
+1,657
DFNM icon
249
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$1.57M 0.04%
32,810
+4,490
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.56M 0.04%
18,812
+5,027
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