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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$1.39M 0.04%
30,311
+16,242
PSTG icon
252
Pure Storage
PSTG
$21.6B
$1.39M 0.04%
20,755
+6,005
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.37M 0.04%
3,085
-31
DFNM icon
254
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.36M 0.04%
28,320
+1,605
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.36M 0.04%
19,094
+7,743
BJ icon
256
BJs Wholesale Club
BJ
$13B
$1.36M 0.04%
15,075
+4,387
CYBR
257
DELISTED
CyberArk
CYBR
$1.32M 0.04%
2,968
+871
PEP icon
258
PepsiCo
PEP
$229B
$1.32M 0.04%
9,180
-495
CHWY icon
259
Chewy
CHWY
$11.2B
$1.3M 0.04%
39,187
+11,791
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.06B
$1.29M 0.04%
15,252
-1,742
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.29M 0.04%
26,986
+2,769
MO icon
262
Altria Group
MO
$115B
$1.28M 0.04%
22,240
-250
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.27M 0.04%
17,814
+990
YOU icon
264
Clear Secure
YOU
$4.7B
$1.27M 0.04%
+36,213
HON icon
265
Honeywell
HON
$157B
$1.26M 0.04%
6,459
-110
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.26M 0.04%
54,706
+44,999
SHAK icon
267
Shake Shack
SHAK
$3.8B
$1.24M 0.04%
15,221
+4,838
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.22M 0.04%
11,073
-130
PH icon
269
Parker-Hannifin
PH
$128B
$1.22M 0.04%
1,385
-55
MS icon
270
Morgan Stanley
MS
$265B
$1.22M 0.04%
6,852
+1,481
UEC icon
271
Uranium Energy
UEC
$7.57B
$1.2M 0.04%
102,950
WING icon
272
Wingstop
WING
$6.6B
$1.17M 0.04%
4,915
+1,487
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.16M 0.04%
9,037
-1,495
CTAS icon
274
Cintas
CTAS
$80.6B
$1.16M 0.04%
6,160
+53
RELY icon
275
Remitly
RELY
$3.57B
$1.16M 0.04%
83,702
+30,426
9 10
11
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