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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
$3.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.7M
3
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

1
+$35.1M
2
+$20.4M
3
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

1 Technology 9.14%
2 Communication Services 3.23%
3 Healthcare 2.89%
4 Financials 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
176
StoneX
SNEX
$10.7B
$2.73M 0.08%
33,863
+7,035
FN icon
177
Fabrinet
FN
$18.8B
$2.71M 0.08%
5,201
+1,135
YETI icon
178
Yeti Holdings
YETI
$3.88B
$2.71M 0.08%
74,083
+14,166
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.7M 0.07%
35,262
+12,410
ESE icon
180
ESCO Technologies
ESE
$8.81B
$2.64M 0.07%
9,396
+1,940
ABBV icon
181
AbbVie
ABBV
$448B
$2.64M 0.07%
12,155
+1,603
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.89B
$2.61M 0.07%
34,753
+10,141
CAKE icon
183
Cheesecake Factory
CAKE
$3.99B
$2.61M 0.07%
47,750
+10,315
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.61M 0.07%
7,270
+64
DIS icon
185
Walt Disney
DIS
$172B
$2.53M 0.07%
26,264
+345
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.07%
29,000
+3,040
HQY icon
187
HealthEquity
HQY
$7.4B
$2.5M 0.07%
29,923
+6,228
SXT icon
188
Sensient Technologies
SXT
$5.12B
$2.46M 0.07%
28,426
+6,130
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$2.42M 0.07%
53,260
+10,907
KNF icon
190
Knife River
KNF
$5.28B
$2.4M 0.07%
29,443
+6,074
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.4M 0.07%
18,082
-1,178
WDC icon
192
Western Digital
WDC
$202B
$2.38M 0.07%
+8,801
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.2B
$2.38M 0.07%
26,785
-827
TIPZ icon
194
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.7M
$2.37M 0.07%
44,568
+4,900
VSEC icon
195
VSE Corp
VSEC
$6.17B
$2.35M 0.07%
+12,758
CPRX icon
196
Catalyst Pharmaceutical
CPRX
$3.86B
$2.35M 0.06%
94,731
+19,758
EMBJ
197
Embraer S.A. ADS
EMBJ
$11.3B
$2.34M 0.06%
39,516
+8,220
DKNG icon
198
DraftKings
DKNG
$12.8B
$2.33M 0.06%
107,967
+30,874
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.31M 0.06%
15,996
-68,232
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.1B
$2.3M 0.06%
91,802
+16,282
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