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
PIPR icon
301
Piper Sandler
PIPR
$5.46B
$737K 0.03%
+2,650
SNEX icon
302
StoneX
SNEX
$4.68B
$735K 0.03%
+8,065
CHWY icon
303
Chewy
CHWY
$13.9B
$734K 0.03%
+17,214
CWAN icon
304
Clearwater Analytics
CWAN
$5.63B
$732K 0.03%
+33,363
SUI icon
305
Sun Communities
SUI
$15.7B
$720K 0.02%
5,688
+200
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$719K 0.02%
+13,991
PSA icon
307
Public Storage
PSA
$48.1B
$709K 0.02%
2,415
-215
USMC icon
308
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$706K 0.02%
11,282
-9,626
NICE icon
309
Nice
NICE
$8.24B
$701K 0.02%
4,150
-35
CRUS icon
310
Cirrus Logic
CRUS
$6.09B
$693K 0.02%
+6,646
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$691K 0.02%
5,454
-10,970
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$11.6B
$683K 0.02%
6,230
+856
PGR icon
313
Progressive
PGR
$132B
$680K 0.02%
2,549
+207
PEB.PRF icon
314
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$113M
$676K 0.02%
38,491
-135
GLBE icon
315
Global E Online
GLBE
$6.03B
$673K 0.02%
+20,053
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$669K 0.02%
2,354
+222
PNC icon
317
PNC Financial Services
PNC
$72.2B
$663K 0.02%
3,559
+150
VZ icon
318
Verizon
VZ
$173B
$650K 0.02%
15,030
-285
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$650K 0.02%
9,119
+609
ROK icon
320
Rockwell Automation
ROK
$42.3B
$649K 0.02%
1,953
-362
VGT icon
321
Vanguard Information Technology ETF
VGT
$109B
$647K 0.02%
975
+93
CSX icon
322
CSX Corp
CSX
$65B
$645K 0.02%
19,768
+235
MSTR icon
323
Strategy Inc
MSTR
$57.4B
$639K 0.02%
+1,581
IEUR icon
324
iShares Core MSCI Europe ETF
IEUR
$6.83B
$631K 0.02%
+9,525
NOC icon
325
Northrop Grumman
NOC
$79.6B
$630K 0.02%
1,260
+21
11 12
13
14 15