OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Return 11.58%
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$78.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$20.3B
$245K 0.01%
626
– –
SOXX icon
277
iShares Semiconductor ETF
SOXX
$13.6B
$241K 0.01%
+1,065
New +$241K
CTSH icon
278
Cognizant
CTSH
$35.1B
$235K 0.01%
3,200
– –
HBNC icon
279
Horizon Bancorp
HBNC
$852M
$232K 0.01%
18,067
-2,783
-13% -$35.7K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$225K 0.01%
4,790
– –
ASML icon
281
ASML
ASML
$302B
$224K 0.01%
+231
New +$224K
CAT icon
282
Caterpillar
CAT
$196B
$224K 0.01%
+610
New +$224K
WISE icon
283
Themes Generative Artificial Intelligence ETF
WISE
$41M
$224K 0.01%
7,345
– –
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$223K 0.01%
+701
New +$223K
IAT icon
285
iShares US Regional Banks ETF
IAT
$645M
$220K 0.01%
5,076
+135
+3% +$5.86K
LRCX icon
286
Lam Research
LRCX
$128B
$217K 0.01%
+2,230
New +$217K
FTNT icon
287
Fortinet
FTNT
$59.6B
$217K 0.01%
+3,170
New +$217K
EMR icon
288
Emerson Electric
EMR
$74.2B
$216K 0.01%
+1,904
New +$216K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$3.52B
$214K 0.01%
4,240
-350
-8% -$17.7K
UBER icon
290
Uber
UBER
$188B
$213K 0.01%
+2,764
New +$213K
STX icon
291
Seagate
STX
$39.1B
$211K 0.01%
+2,264
New +$211K
TMUS icon
292
T-Mobile US
TMUS
$285B
$209K 0.01%
1,281
-29
-2% -$4.73K
FDS icon
293
Factset
FDS
$14B
$209K 0.01%
460
-33
-7% -$15K
NEE icon
294
NextEra Energy, Inc.
NEE
$145B
$207K 0.01%
+3,243
New +$207K
FENY icon
295
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$206K 0.01%
7,972
-4,192
-34% -$108K
BLK icon
296
Blackrock
BLK
$169B
$205K 0.01%
246
-6
-2% -$5K
IHI icon
297
iShares US Medical Devices ETF
IHI
$4.34B
$203K 0.01%
3,463
-1,845
-35% -$108K
FMS icon
298
Fresenius Medical Care
FMS
$14.5B
$202K 0.01%
10,482
– –
DZSI
299
DELISTED
DZS Inc. Common Stock
DZSI
$108K ﹤0.01%
81,645
– –
GNLX icon
300
Genelux
GNLX
$130M
$72.5K ﹤0.01%
11,283
– –
9 10 11
12
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