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
QCOM icon
326
Qualcomm
QCOM
$186B
$627K 0.02%
3,939
+92
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.9B
$625K 0.02%
10,224
-455
RELY icon
328
Remitly
RELY
$2.59B
$625K 0.02%
+33,312
ESML icon
329
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$624K 0.02%
15,096
-3,876
GS icon
330
Goldman Sachs
GS
$237B
$622K 0.02%
879
+127
MCHP icon
331
Microchip Technology
MCHP
$28.9B
$615K 0.02%
8,740
+347
IBIT icon
332
iShares Bitcoin Trust
IBIT
$72.1B
$611K 0.02%
9,986
+863
COF icon
333
Capital One
COF
$134B
$611K 0.02%
2,872
+1,752
RXST icon
334
RxSight
RXST
$400M
$608K 0.02%
+46,749
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$606K 0.02%
6,798
+2,187
KO icon
336
Coca-Cola
KO
$306B
$605K 0.02%
8,547
+376
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$603K 0.02%
12,605
-26
ISRG icon
338
Intuitive Surgical
ISRG
$195B
$603K 0.02%
1,109
-91
DFAE icon
339
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$603K 0.02%
20,816
-2,604
UEC icon
340
Uranium Energy
UEC
$5.6B
$596K 0.02%
87,598
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$595K 0.02%
13,911
-708
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$592K 0.02%
7,145
-905
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$61.3B
$591K 0.02%
24,187
-108,158
KMI icon
344
Kinder Morgan
KMI
$61B
$589K 0.02%
20,025
BRBR icon
345
BellRing Brands
BRBR
$3.4B
$586K 0.02%
+10,109
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$581K 0.02%
10,227
-73
CPRX icon
347
Catalyst Pharmaceutical
CPRX
$2.85B
$581K 0.02%
+26,789
XLP icon
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$578K 0.02%
7,135
-606
ETN icon
349
Eaton
ETN
$137B
$575K 0.02%
1,610
+80
GILD icon
350
Gilead Sciences
GILD
$155B
$563K 0.02%
5,078
+98
12 13
14
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