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
AES icon
326
AES
AES
$9.92B
$689K 0.02%
52,325
ARKQ icon
327
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$687K 0.02%
6,154
-644
PLTR icon
328
Palantir
PLTR
$401B
$678K 0.02%
3,717
+168
TXN icon
329
Texas Instruments
TXN
$154B
$676K 0.02%
3,677
-53
RXST icon
330
RxSight
RXST
$465M
$669K 0.02%
74,406
+27,657
SYK icon
331
Stryker
SYK
$143B
$667K 0.02%
1,804
+1,261
QCOM icon
332
Qualcomm
QCOM
$181B
$653K 0.02%
3,925
-14
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$650K 0.02%
20,609
-207
IBIT icon
334
iShares Bitcoin Trust
IBIT
$66.1B
$647K 0.02%
9,952
-34
SPEM icon
335
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$639K 0.02%
13,655
-256
VHT icon
336
Vanguard Health Care ETF
VHT
$17.5B
$637K 0.02%
+2,453
ESML icon
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$634K 0.02%
14,069
-1,027
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$1.9B
$632K 0.02%
10,258
+34
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$624K 0.02%
7,081
-4,035
COF icon
340
Capital One
COF
$141B
$619K 0.02%
2,913
+41
PFSI icon
341
PennyMac Financial
PFSI
$6.96B
$613K 0.02%
4,949
ROK icon
342
Rockwell Automation
ROK
$44.5B
$608K 0.02%
1,740
-213
NICE icon
343
Nice
NICE
$6.66B
$601K 0.02%
4,150
PGR icon
344
Progressive
PGR
$136B
$601K 0.02%
2,433
-116
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$591K 0.02%
+6,216
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$590K 0.02%
7,115
-30
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$589K 0.02%
10,314
+87
URI icon
348
United Rentals
URI
$51.6B
$586K 0.02%
614
-21
BRBR icon
349
BellRing Brands
BRBR
$3.71B
$583K 0.02%
16,049
+5,940
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$581K 0.02%
17,403
-771
12 13
14
15 16