OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
CRDO icon
526
Credo Technology Group
CRDO
$43.5B
– –
-6,406
CWAN icon
527
Clearwater Analytics
CWAN
$7.24B
– –
-53,649
EQIX icon
528
Equinix
EQIX
$105B
– –
-265
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-6,330
EVM
530
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,318
EWG icon
531
iShares MSCI Germany ETF
EWG
$1.47B
– –
-5,214
FNDC icon
532
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-39,106
GNOM icon
533
Global X Genomics & Biotechnology ETF
GNOM
$55.9M
– –
-6,537
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.61B
– –
0
IDXX icon
535
Idexx Laboratories
IDXX
$44.5B
– –
-324
LHX icon
536
L3Harris
LHX
$58.7B
– –
-668
LITE icon
537
Lumentum
LITE
$66.5B
– –
-7,176
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
– –
-11,783
NTNX icon
539
Nutanix
NTNX
$14B
– –
-16,426
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
– –
-116,904
RXST icon
541
RxSight
RXST
$221M
– –
-74,406
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-16,102
SFM icon
543
Sprouts Farmers Market
SFM
$7.77B
– –
-10,529
HTO
544
H2O America
HTO
$2.42B
– –
-5,437
STPZ icon
545
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
– –
-38,557
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
– –
-5,297
TDTT icon
547
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
– –
-88,302
TTD icon
548
Trade Desk
TTD
$10.1B
– –
-4,444
WDAY icon
549
Workday
WDAY
$36.1B
– –
-957
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-2,155
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