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
MOAT icon
426
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$252K 0.01%
2,688
-191
SPGI icon
427
S&P Global
SPGI
$165B
$252K 0.01%
+477
TEL icon
428
TE Connectivity
TEL
$71.2B
$251K 0.01%
+1,490
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$251K 0.01%
633
-17,910
CTSH icon
430
Cognizant
CTSH
$40.9B
$250K 0.01%
3,200
VLTO icon
431
Veralto
VLTO
$25.6B
$244K 0.01%
2,418
+3
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$241K 0.01%
6,163
-1,106
CACI icon
433
CACI
CACI
$13.9B
$238K 0.01%
+500
WDAY icon
434
Workday
WDAY
$50.7B
$232K 0.01%
967
-2
LRGE icon
435
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$232K 0.01%
2,924
ARKF icon
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$231K 0.01%
+4,606
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$229K 0.01%
2,105
-291
JSCP icon
438
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$227K 0.01%
+4,775
EAGG icon
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$224K 0.01%
4,720
-70
MRSH
440
Marsh
MRSH
$89.3B
$218K 0.01%
999
+117
MGV icon
441
Vanguard Mega Cap Value ETF
MGV
$11.2B
$215K 0.01%
1,641
SYK icon
442
Stryker
SYK
$139B
$215K 0.01%
+543
CVS icon
443
CVS Health
CVS
$103B
$214K 0.01%
3,108
-110
IBB icon
444
iShares Biotechnology ETF
IBB
$8.54B
$214K 0.01%
1,688
-77
IWB icon
445
iShares Russell 1000 ETF
IWB
$46.8B
$213K 0.01%
628
-113
BX icon
446
Blackstone
BX
$124B
$212K 0.01%
+1,419
CMI icon
447
Cummins
CMI
$79.3B
$211K 0.01%
645
ZBRA icon
448
Zebra Technologies
ZBRA
$13.1B
$211K 0.01%
+683
MMM icon
449
3M
MMM
$90.9B
$210K 0.01%
+1,381
DFAT icon
450
Dimensional US Targeted Value ETF
DFAT
$12.8B
$207K 0.01%
+3,844
16 17
18
19 20