OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
UAL icon
476
United Airlines
UAL
$30.9B
$241K 0.01%
2,155
BLK icon
477
Blackrock
BLK
$159B
$240K 0.01%
224
-35
MSTR icon
478
Strategy Inc
MSTR
$51.6B
$240K 0.01%
1,581
TGT icon
479
Target
TGT
$56.1B
$237K 0.01%
2,425
-7,413
IBB icon
480
iShares Biotechnology ETF
IBB
$8.48B
$237K 0.01%
1,401
-201
FTS icon
481
Fortis
FTS
$29B
$236K 0.01%
+4,538
USXF icon
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$234K 0.01%
4,062
-978
MGV icon
483
Vanguard Mega Cap Value ETF
MGV
$11.6B
$232K 0.01%
1,641
MLM icon
484
Martin Marietta Materials
MLM
$37.2B
$230K 0.01%
369
-3
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.92B
$229K 0.01%
+3,523
VAW icon
486
Vanguard Materials ETF
VAW
$3.04B
$228K 0.01%
1,100
DE icon
487
Deere & Co
DE
$158B
$228K 0.01%
490
-115
GE icon
488
GE Aerospace
GE
$312B
$228K 0.01%
+739
ZTS icon
489
Zoetis
ZTS
$50.8B
$224K 0.01%
1,783
-456
SNPS icon
490
Synopsys
SNPS
$84.5B
$224K 0.01%
476
-78
MMM icon
491
3M
MMM
$79B
$221K 0.01%
1,382
-99
MDY icon
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$221K 0.01%
365
-916
FTNT icon
493
Fortinet
FTNT
$61B
$220K 0.01%
2,775
LUV icon
494
Southwest Airlines
LUV
$20B
$218K 0.01%
+5,268
VLTO icon
495
Veralto
VLTO
$22.7B
$217K 0.01%
2,173
-203
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$39B
$213K 0.01%
3,062
IWC icon
497
iShares Micro-Cap ETF
IWC
$1.33B
$210K 0.01%
1,329
-3,305
COIN icon
498
Coinbase
COIN
$52.8B
$210K 0.01%
927
+100
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$30.6B
$209K 0.01%
+1,479
TMUS icon
500
T-Mobile US
TMUS
$217B
$203K 0.01%
1,002
-364
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