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
COIN icon
426
Coinbase
COIN
$64.5B
$279K 0.01%
827
-39
DE icon
427
Deere & Co
DE
$139B
$277K 0.01%
605
+14
FMS icon
428
Fresenius Medical Care
FMS
$12.5B
$276K 0.01%
10,482
VIS icon
429
Vanguard Industrials ETF
VIS
$6.87B
$274K 0.01%
+925
SNPS icon
430
Synopsys
SNPS
$97.2B
$274K 0.01%
+554
ARKF icon
431
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$271K 0.01%
4,775
+169
CRBN icon
432
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$271K 0.01%
+1,195
CMI icon
433
Cummins
CMI
$79.3B
$271K 0.01%
641
-4
PWRD
434
TCW Transform Systems ETF
PWRD
$1.01B
$271K 0.01%
+2,769
TPC
435
Tutor Perini Cor
TPC
$3.96B
$268K 0.01%
+4,085
CTVA icon
436
Corteva
CTVA
$47.6B
$267K 0.01%
3,941
-152
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$266K 0.01%
2,688
HTO
438
H2O America
HTO
$1.93B
$265K 0.01%
5,437
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$111B
$257K 0.01%
656
-110
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$255K 0.01%
2,155
+50
GNOM icon
441
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$254K 0.01%
6,537
-6,562
BX icon
442
Blackstone
BX
$124B
$254K 0.01%
1,484
+65
VLTO icon
443
Veralto
VLTO
$25.6B
$253K 0.01%
2,376
-42
TRV icon
444
Travelers Companies
TRV
$60.5B
$251K 0.01%
897
-151
CACI icon
445
CACI
CACI
$13.9B
$249K 0.01%
500
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$248K 0.01%
+2,772
EAGG icon
447
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$235K 0.01%
4,885
+165
MLM icon
448
Martin Marietta Materials
MLM
$38.7B
$234K 0.01%
372
-5
FTNT icon
449
Fortinet
FTNT
$56.8B
$233K 0.01%
2,775
IBB icon
450
iShares Biotechnology ETF
IBB
$8.54B
$231K 0.01%
1,602
-86
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