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
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
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
$48.9B
$279K 0.01%
827
-39
DE icon
427
Deere & Co
DE
$171B
$277K 0.01%
605
+14
FMS icon
428
Fresenius Medical Care
FMS
$13.1B
$276K 0.01%
10,482
VIS icon
429
Vanguard Industrials ETF
VIS
$7.5B
$274K 0.01%
+925
SNPS icon
430
Synopsys
SNPS
$81.2B
$274K 0.01%
+554
ARKF icon
431
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$271K 0.01%
4,775
+169
CRBN icon
432
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$271K 0.01%
+1,195
CMI icon
433
Cummins
CMI
$80.2B
$271K 0.01%
641
-4
PWRD
434
TCW Transform Systems ETF
PWRD
$1.22B
$271K 0.01%
+2,769
TPC
435
Tutor Perini Cor
TPC
$3.88B
$268K 0.01%
+4,085
CTVA icon
436
Corteva
CTVA
$54.2B
$267K 0.01%
3,941
-152
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$266K 0.01%
2,688
HTO
438
H2O America
HTO
$1.95B
$265K 0.01%
5,437
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.01%
656
-110
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$255K 0.01%
2,155
+50
GNOM icon
441
Global X Genomics & Biotechnology ETF
GNOM
$51.6M
$254K 0.01%
6,537
-6,562
BX icon
442
Blackstone
BX
$90.3B
$254K 0.01%
1,484
+65
VLTO icon
443
Veralto
VLTO
$24.1B
$253K 0.01%
2,376
-42
TRV icon
444
Travelers Companies
TRV
$67.2B
$251K 0.01%
897
-151
CACI icon
445
CACI
CACI
$13.8B
$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
$4.59B
$235K 0.01%
4,885
+165
MLM icon
448
Martin Marietta Materials
MLM
$40.1B
$234K 0.01%
372
-5
FTNT icon
449
Fortinet
FTNT
$58.9B
$233K 0.01%
2,775
IBB icon
450
iShares Biotechnology ETF
IBB
$8.61B
$231K 0.01%
1,602
-86
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