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
IBM icon
251
IBM
IBM
$286B
$896K 0.03%
3,040
-43
FCFS icon
252
FirstCash
FCFS
$7.06B
$893K 0.03%
+6,608
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$7.64B
$892K 0.03%
+6,769
CAT icon
254
Caterpillar
CAT
$260B
$872K 0.03%
2,246
+233
MCK icon
255
McKesson
MCK
$104B
$866K 0.03%
1,182
-471
ON icon
256
ON Semiconductor
ON
$19.2B
$858K 0.03%
+16,379
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$858K 0.03%
4,719
-72
AOK icon
258
iShares Core Conservative Allocation ETF
AOK
$658M
$856K 0.03%
21,920
-2,861
HCA icon
259
HCA Healthcare
HCA
$108B
$853K 0.03%
2,226
+60
NUSC icon
260
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$852K 0.03%
20,914
-1,683
TMO icon
261
Thermo Fisher Scientific
TMO
$217B
$844K 0.03%
2,082
-33
KKR icon
262
KKR & Co
KKR
$107B
$844K 0.03%
6,342
-1
NTNX icon
263
Nutanix
NTNX
$17.8B
$842K 0.03%
+11,020
PSTG icon
264
Pure Storage
PSTG
$27.8B
$841K 0.03%
+14,609
SUSL icon
265
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$841K 0.03%
7,760
CRDO icon
266
Credo Technology Group
CRDO
$25.2B
$839K 0.03%
+9,057
YETI icon
267
Yeti Holdings
YETI
$2.9B
$837K 0.03%
+26,551
SCHW icon
268
Charles Schwab
SCHW
$168B
$836K 0.03%
9,158
+2
HYXF icon
269
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$835K 0.03%
17,585
-685
WMB icon
270
Williams Companies
WMB
$74.5B
$833K 0.03%
13,260
+343
CELH icon
271
Celsius Holdings
CELH
$11B
$833K 0.03%
+17,952
ELF icon
272
e.l.f. Beauty
ELF
$4.38B
$831K 0.03%
+6,680
KNF icon
273
Knife River
KNF
$3.94B
$831K 0.03%
+10,177
IDCC icon
274
InterDigital
IDCC
$8.97B
$828K 0.03%
+3,693
PLMR icon
275
Palomar
PLMR
$3.44B
$824K 0.03%
+5,343
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