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
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
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
ESE icon
251
ESCO Technologies
ESE
$7.4B
$1.12M 0.04%
5,296
+1,279
CHWY icon
252
Chewy
CHWY
$11.2B
$1.11M 0.04%
27,396
+10,182
ULTY icon
253
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
$1.11M 0.04%
+20,251
CAT icon
254
Caterpillar
CAT
$350B
$1.11M 0.04%
2,321
+75
PEB.PRE icon
255
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$1.1M 0.04%
54,658
+475
UBER icon
256
Uber
UBER
$156B
$1.1M 0.04%
11,223
+650
LXP.PRC icon
257
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$1.1M 0.04%
22,892
PH icon
258
Parker-Hannifin
PH
$128B
$1.09M 0.04%
1,440
-55
SLAB icon
259
Silicon Laboratories
SLAB
$6.75B
$1.09M 0.03%
8,298
+3,032
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.08M 0.03%
+21,333
PINS icon
261
Pinterest
PINS
$11.6B
$1.07M 0.03%
33,406
+11,110
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$1.07M 0.03%
16,658
-4,492
CIEN icon
263
Ciena
CIEN
$50B
$1.07M 0.03%
7,323
-2,749
VT icon
264
Vanguard Total World Stock ETF
VT
$63.9B
$1.06M 0.03%
7,719
+10
GSHD icon
265
Goosehead Insurance
GSHD
$1.38B
$1.06M 0.03%
14,184
+5,388
ACN icon
266
Accenture
ACN
$127B
$1.05M 0.03%
4,238
-479
NEE icon
267
NextEra Energy
NEE
$193B
$1.04M 0.03%
13,793
+53
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.01M 0.03%
6,965
+48
CYBR
269
DELISTED
CyberArk
CYBR
$1.01M 0.03%
2,097
-553
SBUX icon
270
Starbucks
SBUX
$110B
$999K 0.03%
11,813
-2,494
CWST icon
271
Casella Waste Systems
CWST
$5.84B
$999K 0.03%
10,528
+3,871
BJ icon
272
BJs Wholesale Club
BJ
$13B
$997K 0.03%
10,688
+3,804
PLMR icon
273
Palomar
PLMR
$3.36B
$995K 0.03%
8,526
+3,183
SHW icon
274
Sherwin-Williams
SHW
$88.2B
$983K 0.03%
2,840
-244
SHAK icon
275
Shake Shack
SHAK
$3.8B
$972K 0.03%
10,383
+3,775
9 10
11
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