OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$76.1B
$663K 0.02%
+13,713
DFAE icon
352
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$656K 0.02%
20,147
-462
MFC icon
353
Manulife Financial
MFC
$58.6B
$655K 0.02%
+18,022
PFSI icon
354
PennyMac Financial
PFSI
$4.71B
$652K 0.02%
4,949
CLS icon
355
Celestica
CLS
$30.7B
$650K 0.02%
2,200
TXN icon
356
Texas Instruments
TXN
$190B
$641K 0.02%
3,695
+18
SLF icon
357
Sun Life Financial
SLF
$36.1B
$635K 0.02%
+10,167
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$634K 0.02%
2,270
-457
PANW icon
359
Palo Alto Networks
PANW
$123B
$619K 0.02%
3,360
-198
TJX icon
360
TJX Companies
TJX
$178B
$617K 0.02%
4,017
+132
GILD icon
361
Gilead Sciences
GILD
$186B
$616K 0.02%
5,017
-73
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.11B
$606K 0.02%
10,149
-109
SYK icon
363
Stryker
SYK
$148B
$604K 0.02%
1,717
-87
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$589K 0.02%
7,115
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$580K 0.02%
3,741
-1,070
STX icon
366
Seagate
STX
$82.8B
$578K 0.02%
2,099
PSA icon
367
Public Storage
PSA
$54.6B
$570K 0.02%
2,197
-237
PWRD
368
TCW Transform Systems ETF
PWRD
$1.22B
$568K 0.02%
5,903
+3,134
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$64.2B
$566K 0.02%
4,595
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$563K 0.02%
11,726
-42
IYW icon
371
iShares US Technology ETF
IYW
$19.6B
$559K 0.02%
2,801
IBIT icon
372
iShares Bitcoin Trust
IBIT
$52.6B
$553K 0.02%
11,137
+1,185
SHOP icon
373
Shopify
SHOP
$156B
$550K 0.02%
+3,415
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$541K 0.02%
9,443
-871
IWV icon
375
iShares Russell 3000 ETF
IWV
$18.5B
$533K 0.02%
+1,378
13 14
15
16 17