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
PBE icon
276
Invesco Biotechnology & Genome ETF
PBE
$247M
$822K 0.03%
12,830
-11,033
CIEN icon
277
Ciena
CIEN
$27B
$819K 0.03%
+10,072
OSK icon
278
Oshkosh
OSK
$7.88B
$819K 0.03%
+7,211
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$818K 0.03%
10,260
-150
NKE icon
280
Nike
NKE
$94.9B
$814K 0.03%
11,462
-613
SHV icon
281
iShares Short Treasury Bond ETF
SHV
$20.7B
$809K 0.03%
7,328
-135
GDS icon
282
GDS Holdings
GDS
$5.68B
$806K 0.03%
+26,364
PINS icon
283
Pinterest
PINS
$18B
$800K 0.03%
+22,296
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.5B
$786K 0.03%
5,326
+98
HQY icon
285
HealthEquity
HQY
$8.77B
$786K 0.03%
+7,501
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$781K 0.03%
7,135
+235
SLAB icon
287
Silicon Laboratories
SLAB
$4B
$776K 0.03%
+5,266
TXN icon
288
Texas Instruments
TXN
$145B
$775K 0.03%
3,730
-197
ESE icon
289
ESCO Technologies
ESE
$5.69B
$771K 0.03%
+4,017
CWST icon
290
Casella Waste Systems
CWST
$5.66B
$768K 0.03%
+6,657
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$758K 0.03%
1,338
+50
RDNT icon
292
RadNet
RDNT
$5.8B
$758K 0.03%
+13,318
MS icon
293
Morgan Stanley
MS
$260B
$757K 0.03%
5,371
+1,427
ZWS icon
294
Zurn Elkay Water Solutions
ZWS
$7.71B
$753K 0.03%
+20,589
INDA icon
295
iShares MSCI India ETF
INDA
$9.6B
$751K 0.03%
+13,484
DIM icon
296
WisdomTree International MidCap Dividend Fund
DIM
$161M
$751K 0.03%
9,967
-741
XLU icon
297
Utilities Select Sector SPDR Fund
XLU
$21.8B
$749K 0.03%
9,170
-2,803
EMBJ
298
Embraer S.A. ADS
EMBJ
$11.5B
$748K 0.03%
+13,148
PANW icon
299
Palo Alto Networks
PANW
$140B
$744K 0.03%
3,637
+301
BJ icon
300
BJs Wholesale Club
BJ
$12.4B
$742K 0.03%
+6,884
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