OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
CI icon
151
Cigna
CI
$76.8B
$2.84M 0.09%
10,301
-30,116
REET icon
152
iShares Global REIT ETF
REET
$4.75B
$2.82M 0.09%
113,175
-505,434
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.76M 0.08%
22,960
-32,202
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$2.84B
$2.74M 0.08%
26,299
-72
WTFC icon
155
Wintrust Financial
WTFC
$9.71B
$2.73M 0.08%
19,559
+5,810
WYNN icon
156
Wynn Resorts
WYNN
$10.8B
$2.72M 0.08%
22,634
+6,607
DKNG icon
157
DraftKings
DKNG
$11.6B
$2.66M 0.08%
77,093
+30,692
YETI icon
158
Yeti Holdings
YETI
$3.33B
$2.65M 0.08%
59,917
+14,666
IRTC icon
159
iRhythm Holdings
IRTC
$4.1B
$2.62M 0.08%
14,777
+4,378
PLNT icon
160
Planet Fitness
PLNT
$6.51B
$2.59M 0.08%
23,872
+7,183
IDCC icon
161
InterDigital
IDCC
$9.61B
$2.55M 0.08%
8,015
+2,324
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$2.53M 0.08%
19,260
-22,531
IRM icon
163
Iron Mountain
IRM
$32.1B
$2.53M 0.08%
30,505
-1,152
VGT icon
164
Vanguard Information Technology ETF
VGT
$110B
$2.45M 0.07%
3,245
-5
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$36.7B
$2.44M 0.07%
27,612
+1,906
ABBV icon
166
AbbVie
ABBV
$413B
$2.41M 0.07%
10,552
+1,646
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$2.41M 0.07%
42,368
+279
LLY icon
168
Eli Lilly
LLY
$984B
$2.4M 0.07%
2,235
+46
TTEK icon
169
Tetra Tech
TTEK
$9.34B
$2.38M 0.07%
71,040
+28,816
FCFS icon
170
FirstCash
FCFS
$8.49B
$2.37M 0.07%
14,865
+4,451
GPRE icon
171
Green Plains
GPRE
$981M
$2.36M 0.07%
+240,903
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.36M 0.07%
7,292
-18,847
ONTO icon
173
Onto Innovation
ONTO
$10.6B
$2.33M 0.07%
+14,779
MCD icon
174
McDonald's
MCD
$243B
$2.32M 0.07%
7,582
+63
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$2.27M 0.07%
15,795
-763
5 6
7
8 9