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
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
– –
-39,106
GNOM icon
527
Global X Genomics & Biotechnology ETF
GNOM
$52M
– –
-6,537
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.36B
– –
0
IDXX icon
529
Idexx Laboratories
IDXX
$45.3B
– –
-324
RXST icon
530
RxSight
RXST
$305M
– –
-74,406
SCHA icon
531
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-16,102
SFM icon
532
Sprouts Farmers Market
SFM
$6.92B
– –
-10,529
HTO
533
H2O America
HTO
$2.49B
– –
-5,437
BRBR icon
534
BellRing Brands
BRBR
$1.9B
– –
-16,049
CIEN icon
535
Ciena
CIEN
$70B
– –
-7,323
CRDO icon
536
Credo Technology Group
CRDO
$29.3B
– –
-6,406
CWAN icon
537
Clearwater Analytics
CWAN
$7.15B
– –
-53,649
LHX icon
538
L3Harris
LHX
$66B
– –
-668
LITE icon
539
Lumentum
LITE
$63.6B
– –
-7,176
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
– –
-11,783
NTNX icon
541
Nutanix
NTNX
$10.5B
– –
-16,426
RPG icon
542
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-116,904
STPZ icon
543
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-38,557
SUSA icon
544
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
-5,297
TDTT icon
545
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-88,302
TTD icon
546
Trade Desk
TTD
$10.7B
– –
-4,444
WDAY icon
547
Workday
WDAY
$32.1B
– –
-957
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-2,155
ZBRA icon
549
Zebra Technologies
ZBRA
$11.3B
– –
-683
AMC icon
550
AMC Entertainment Holdings
AMC
$938M
– –
-15,000
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