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
CWAN icon
276
Clearwater Analytics
CWAN
$6.46B
$967K 0.03%
53,649
+20,286
HCA icon
277
HCA Healthcare
HCA
$116B
$959K 0.03%
2,250
+24
MUNI icon
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$959K 0.03%
18,347
+4,356
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$948K 0.03%
9,413
-7,262
WEEK
280
Roundhill Weekly T-Bill ETF
WEEK
$146M
$947K 0.03%
+9,472
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$933K 0.03%
6,665
-1,801
CRDO icon
282
Credo Technology Group
CRDO
$30.7B
$933K 0.03%
6,406
-2,651
SLG icon
283
SL Green Realty
SLG
$3.35B
$932K 0.03%
15,575
MPC icon
284
Marathon Petroleum
MPC
$58.2B
$922K 0.03%
4,782
+3,173
CPRX icon
285
Catalyst Pharmaceutical
CPRX
$2.88B
$917K 0.03%
46,540
+19,751
MCK icon
286
McKesson
MCK
$109B
$914K 0.03%
1,183
+1
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$913K 0.03%
1,883
-199
SUSL icon
288
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$908K 0.03%
7,760
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$892K 0.03%
10,057
-203
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$62.9B
$888K 0.03%
33,694
+9,507
DHR icon
291
Danaher
DHR
$160B
$883K 0.03%
4,455
-187
TGT icon
292
Target
TGT
$41B
$882K 0.03%
9,838
-89,465
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$882K 0.03%
19,995
-919
CB icon
294
Chubb
CB
$117B
$871K 0.03%
3,086
-276
RELY icon
295
Remitly
RELY
$2.83B
$868K 0.03%
53,276
+19,964
IBM icon
296
IBM
IBM
$288B
$866K 0.03%
3,069
+29
WING icon
297
Wingstop
WING
$7.36B
$863K 0.03%
3,428
+496
SCHW icon
298
Charles Schwab
SCHW
$165B
$862K 0.03%
9,025
-133
MS icon
299
Morgan Stanley
MS
$270B
$854K 0.03%
5,371
PAR icon
300
PAR Technology
PAR
$1.4B
$847K 0.03%
21,392
+8,125
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