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
MU icon
451
Micron Technology
MU
$379B
$231K 0.01%
+1,382
WDAY icon
452
Workday
WDAY
$50.7B
$230K 0.01%
957
-10
MMM icon
453
3M
MMM
$90.9B
$230K 0.01%
1,481
+100
MGV icon
454
Vanguard Mega Cap Value ETF
MGV
$11.2B
$226K 0.01%
1,641
VAW icon
455
Vanguard Materials ETF
VAW
$3.08B
$225K 0.01%
+1,100
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$33.7B
$224K 0.01%
9,707
-1,583
TTD icon
457
Trade Desk
TTD
$17.5B
$218K 0.01%
4,444
+116
EWG icon
458
iShares MSCI Germany ETF
EWG
$1.76B
$217K 0.01%
5,214
-25,626
CTSH icon
459
Cognizant
CTSH
$40.9B
$215K 0.01%
3,200
IWB icon
460
iShares Russell 1000 ETF
IWB
$46.8B
$210K 0.01%
573
-55
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$37.1B
$208K 0.01%
3,062
-182
UAL icon
462
United Airlines
UAL
$37.6B
$208K 0.01%
+2,155
EQIX icon
463
Equinix
EQIX
$78.7B
$208K 0.01%
265
+6
IDXX icon
464
Idexx Laboratories
IDXX
$56.9B
$207K 0.01%
+324
LHX icon
465
L3Harris
LHX
$63.7B
$204K 0.01%
+668
ZBRA icon
466
Zebra Technologies
ZBRA
$13.1B
$203K 0.01%
683
LAC
467
Lithium Americas
LAC
$1.78B
$188K 0.01%
33,000
HBNC icon
468
Horizon Bancorp
HBNC
$904M
$182K 0.01%
11,389
ABAT icon
469
American Battery Technology Co
ABAT
$633M
$181K 0.01%
+37,314
GLDG
470
GoldMining Inc
GLDG
$323M
$141K ﹤0.01%
114,505
+5,505
GNLX icon
471
Genelux
GNLX
$114M
$130K ﹤0.01%
30,883
AMCR icon
472
Amcor
AMCR
$20.4B
$109K ﹤0.01%
13,349
EVM
473
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$97.9K ﹤0.01%
10,318
IBRX icon
474
ImmunityBio
IBRX
$3.89B
$95.7K ﹤0.01%
38,910
USA icon
475
Liberty All-Star Equity Fund
USA
$1.88B
$89.9K ﹤0.01%
+14,180
17 18
19
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