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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.21M 0.07%
19,390
+2,337
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.19M 0.07%
42,287
+35,697
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.18M 0.07%
48,362
-20,716
HQY icon
179
HealthEquity
HQY
$7.14B
$2.17M 0.07%
23,695
+8,642
RH icon
180
RH
RH
$2.44B
$2.17M 0.07%
12,113
+6,532
CELH icon
181
Celsius Holdings
CELH
$8.96B
$2.17M 0.07%
47,359
+22,738
RDNT icon
182
RadNet
RDNT
$4.66B
$2.16M 0.07%
30,270
+8,916
MBB icon
183
iShares MBS ETF
MBB
$38.8B
$2.15M 0.07%
22,586
+16,370
UPS icon
184
United Parcel Service
UPS
$89.3B
$2.15M 0.07%
21,656
-521
EZA icon
185
iShares MSCI South Africa ETF
EZA
$773M
$2.14M 0.06%
31,141
+3,081
MRCY icon
186
Mercury Systems
MRCY
$5.1B
$2.14M 0.06%
29,300
+8,893
IOO icon
187
iShares Global 100 ETF
IOO
$8.25B
$2.13M 0.06%
+16,825
GTLB icon
188
GitLab
GTLB
$3.71B
$2.13M 0.06%
56,737
+21,986
WFC icon
189
Wells Fargo
WFC
$249B
$2.12M 0.06%
22,787
-767
SXT icon
190
Sensient Technologies
SXT
$4.06B
$2.09M 0.06%
22,296
+6,679
TIPZ icon
191
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$148M
$2.08M 0.06%
39,668
-38,071
GDS icon
192
GDS Holdings
GDS
$8.61B
$2.06M 0.06%
59,048
+17,280
ON icon
193
ON Semiconductor
ON
$31.4B
$2.06M 0.06%
38,009
+10,252
DAVE icon
194
Dave Inc
DAVE
$3.09B
$2.05M 0.06%
+9,280
OLED icon
195
Universal Display
OLED
$4.68B
$2.02M 0.06%
+17,311
VRRM icon
196
Verra Mobility
VRRM
$2.25B
$2.02M 0.06%
90,174
+27,101
PIPR icon
197
Piper Sandler
PIPR
$6.33B
$2.02M 0.06%
5,941
+1,791
EMBJ
198
Embraer S.A. ADS
EMBJ
$11.8B
$2.01M 0.06%
31,296
+8,894
ORCL icon
199
Oracle
ORCL
$513B
$1.98M 0.06%
10,172
-351
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$39.9B
$1.98M 0.06%
75,520
-4,836
6 7
8
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