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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.15M 0.04%
13,785
+316
ELF icon
277
e.l.f. Beauty
ELF
$4.82B
$1.14M 0.03%
15,038
+4,752
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$1.13M 0.03%
17,434
+776
RY icon
279
Royal Bank of Canada
RY
$236B
$1.13M 0.03%
+6,626
VICI icon
280
VICI Properties
VICI
$32.4B
$1.13M 0.03%
40,065
+4,206
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.12M 0.03%
25,187
+5,192
NEE icon
282
NextEra Energy
NEE
$193B
$1.12M 0.03%
13,973
+180
MEAR icon
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.11M 0.03%
21,965
+632
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.1M 0.03%
47,211
-2,735
PAR icon
285
PAR Technology
PAR
$689M
$1.1M 0.03%
30,369
+8,977
VT icon
286
Vanguard Total World Stock ETF
VT
$63.9B
$1.1M 0.03%
7,805
+86
TMO icon
287
Thermo Fisher Scientific
TMO
$191B
$1.1M 0.03%
1,897
+14
JPRE icon
288
JPMorgan Realty Income ETF
JPRE
$505M
$1.09M 0.03%
+23,395
WEEK
289
Roundhill Weekly T-Bill ETF
WEEK
$145M
$1.08M 0.03%
10,793
+1,321
LXP.PRC icon
290
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$1.08M 0.03%
22,892
IWB icon
291
iShares Russell 1000 ETF
IWB
$46.3B
$1.05M 0.03%
2,820
+2,247
PRVA icon
292
Privia Health
PRVA
$2.96B
$1.05M 0.03%
+44,291
CNQ icon
293
Canadian Natural Resources
CNQ
$92.4B
$1.05M 0.03%
+30,956
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.05M 0.03%
7,039
+74
HCA icon
295
HCA Healthcare
HCA
$119B
$1.04M 0.03%
2,222
-28
PEB.PRE icon
296
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$1.02M 0.03%
53,686
-972
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$1.02M 0.03%
15,387
-4,243
MCK icon
298
McKesson
MCK
$121B
$1.01M 0.03%
1,226
+43
DHR icon
299
Danaher
DHR
$146B
$989K 0.03%
4,321
-134
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$978K 0.03%
18,652
+305
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12
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