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
TIGO icon
151
Millicom
TIGO
$8.87B
$2.15M 0.07%
44,278
+16,402
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$2.15M 0.07%
88,302
-13,207
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$2.09M 0.07%
38,557
-4,745
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.08M 0.07%
38,445
+3,183
WMS icon
155
Advanced Drainage Systems
WMS
$11.8B
$2.08M 0.07%
15,008
+5,468
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$38.3B
$2.07M 0.07%
80,356
-4,025
ABBV icon
157
AbbVie
ABBV
$402B
$2.06M 0.07%
8,906
-65
WM icon
158
Waste Management
WM
$87.8B
$2.06M 0.07%
9,317
+21
LOW icon
159
Lowe's Companies
LOW
$136B
$2.06M 0.07%
8,180
-158
WYNN icon
160
Wynn Resorts
WYNN
$13.4B
$2.06M 0.07%
16,027
+6,008
FTI icon
161
TechnipFMC
FTI
$18.3B
$2.03M 0.06%
51,528
+18,488
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.03M 0.06%
21,015
-504
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.99M 0.06%
20,711
-1,138
GH icon
164
Guardant Health
GH
$14.1B
$1.98M 0.06%
31,640
+9,556
WFC icon
165
Wells Fargo
WFC
$269B
$1.97M 0.06%
23,554
+828
SVOL icon
166
Simplify Volatility Premium ETF
SVOL
$665M
$1.97M 0.06%
+109,479
IDCC icon
167
InterDigital
IDCC
$9.21B
$1.96M 0.06%
5,691
+1,998
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.94M 0.06%
17,053
-1,064
DLR icon
169
Digital Realty Trust
DLR
$55B
$1.93M 0.06%
11,159
-392
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.87M 0.06%
12,863
+5,364
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.86M 0.06%
31,099
+360
HYD icon
172
VanEck High Yield Muni ETF
HYD
$3.64B
$1.86M 0.06%
+36,575
UPS icon
173
United Parcel Service
UPS
$81.3B
$1.85M 0.06%
22,177
-597
WTFC icon
174
Wintrust Financial
WTFC
$8.98B
$1.82M 0.06%
13,749
+5,776
EZA icon
175
iShares MSCI South Africa ETF
EZA
$561M
$1.8M 0.06%
28,060
+260
5 6
7
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