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
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$54.7B
$991K 0.03%
7,709
+5
WTFC icon
227
Wintrust Financial
WTFC
$8.59B
$988K 0.03%
+7,973
GMED icon
228
Globus Medical
GMED
$11.3B
$987K 0.03%
+16,729
WING icon
229
Wingstop
WING
$6.47B
$987K 0.03%
+2,932
UBER icon
230
Uber
UBER
$190B
$986K 0.03%
10,573
+398
CB icon
231
Chubb
CB
$116B
$974K 0.03%
3,362
-142
DFNM icon
232
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$971K 0.03%
20,480
+2,545
SXT icon
233
Sensient Technologies
SXT
$3.99B
$968K 0.03%
+9,822
SLG icon
234
SL Green Realty
SLG
$3.41B
$964K 0.03%
+15,575
LRN icon
235
Stride
LRN
$2.81B
$962K 0.03%
+6,625
NEE icon
236
NextEra Energy
NEE
$175B
$954K 0.03%
13,740
-118
TTEK icon
237
Tetra Tech
TTEK
$9.47B
$954K 0.03%
+26,517
PEB.PRE icon
238
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.1M
$951K 0.03%
54,183
+240
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$951K 0.03%
11,464
-524
WYNN icon
240
Wynn Resorts
WYNN
$12.6B
$938K 0.03%
+10,019
BSY icon
241
Bentley Systems
BSY
$13.1B
$935K 0.03%
+17,327
DAY icon
242
Dayforce
DAY
$11B
$934K 0.03%
+16,865
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$934K 0.03%
6,917
+416
SHAK icon
244
Shake Shack
SHAK
$3.64B
$929K 0.03%
+6,608
GSHD icon
245
Goosehead Insurance
GSHD
$1.72B
$928K 0.03%
+8,796
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$927K 0.03%
11,116
-11,339
GTLB icon
247
GitLab
GTLB
$7.39B
$923K 0.03%
+20,460
PAR icon
248
PAR Technology
PAR
$1.58B
$920K 0.03%
+13,267
DHR icon
249
Danaher
DHR
$156B
$917K 0.03%
4,642
+136
STRL icon
250
Sterling Infrastructure
STRL
$10.4B
$917K 0.03%
+3,973
8 9
10
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