OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.33M 0.04%
10,532
-2,519
DFNM icon
227
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$1.28M 0.04%
26,715
+6,235
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.28M 0.04%
16,824
-365
ZWS icon
229
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.28M 0.04%
27,178
+6,589
SNEX icon
230
StoneX
SNEX
$4.73B
$1.27M 0.04%
12,575
+4,510
RTX icon
231
RTX Corp
RTX
$235B
$1.27M 0.04%
7,570
+215
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.26M 0.04%
42,633
-2,364
CTAS icon
233
Cintas
CTAS
$74.8B
$1.25M 0.04%
6,107
-128
EFIV icon
234
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.25M 0.04%
19,630
-13,659
KNF icon
235
Knife River
KNF
$4.24B
$1.24M 0.04%
16,155
+5,978
SHV icon
236
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.24M 0.04%
11,203
+3,875
PSTG icon
237
Pure Storage
PSTG
$29.2B
$1.24M 0.04%
14,750
+141
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$802M
$1.23M 0.04%
16,994
-2,872
NTNX icon
239
Nutanix
NTNX
$12.9B
$1.22M 0.04%
16,426
+5,406
SUSC icon
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$1.18M 0.04%
+49,946
VICI icon
241
VICI Properties
VICI
$30.8B
$1.17M 0.04%
35,859
+49
LITE icon
242
Lumentum
LITE
$23.1B
$1.17M 0.04%
7,176
-4,681
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.16M 0.04%
12,337
-210
AOM icon
244
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.15M 0.04%
24,217
-8,924
GLBE icon
245
Global E Online
GLBE
$6.86B
$1.15M 0.04%
32,049
+11,996
SFM icon
246
Sprouts Farmers Market
SFM
$8.16B
$1.15M 0.04%
10,529
+3,921
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.04%
17,400
-753
RH icon
248
RH
RH
$2.95B
$1.13M 0.04%
+5,581
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.13M 0.04%
13,469
+2,005
LRCX icon
250
Lam Research
LRCX
$196B
$1.12M 0.04%
+8,384
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