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
IRTC icon
176
iRhythm Holdings, Inc. Common Stock
IRTC
$5.54B
$1.79M 0.06%
10,399
+3,791
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$1.75M 0.06%
38,475
-8,970
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.74M 0.06%
22,260
-8,849
FNDC icon
179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.74M 0.06%
39,106
-4,054
DKNG icon
180
DraftKings
DKNG
$17.7B
$1.74M 0.06%
46,401
+17,406
PLNT icon
181
Planet Fitness
PLNT
$8.22B
$1.73M 0.06%
16,689
+6,106
STRL icon
182
Sterling Infrastructure
STRL
$10.3B
$1.71M 0.05%
5,042
+1,069
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.71M 0.05%
31,703
-2,736
SNPE icon
184
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$1.69M 0.05%
28,220
-24,184
EWW icon
185
iShares MSCI Mexico ETF
EWW
$2.01B
$1.68M 0.05%
24,613
-2,279
LLY icon
186
Eli Lilly
LLY
$924B
$1.67M 0.05%
2,189
-42
GMED icon
187
Globus Medical
GMED
$12.6B
$1.66M 0.05%
29,023
+12,294
FCFS icon
188
FirstCash
FCFS
$7.46B
$1.65M 0.05%
10,414
+3,806
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.64M 0.05%
16,494
-2,328
RDNT icon
190
RadNet
RDNT
$5.64B
$1.63M 0.05%
21,354
+8,036
GDS icon
191
GDS Holdings
GDS
$8.31B
$1.62M 0.05%
41,768
+15,404
AMT icon
192
American Tower
AMT
$85B
$1.59M 0.05%
8,255
-3
SCHF icon
193
Schwab International Equity ETF
SCHF
$57.6B
$1.58M 0.05%
68,042
-7,882
NTRA icon
194
Natera
NTRA
$33.5B
$1.58M 0.05%
9,818
+3,464
MRCY icon
195
Mercury Systems
MRCY
$6.18B
$1.58M 0.05%
20,407
+478
PEN icon
196
Penumbra
PEN
$13.7B
$1.57M 0.05%
6,204
+2,229
LRN icon
197
Stride
LRN
$3.06B
$1.57M 0.05%
10,526
+3,901
GTLB icon
198
GitLab
GTLB
$5.85B
$1.57M 0.05%
34,751
+14,291
VRRM icon
199
Verra Mobility
VRRM
$3.56B
$1.56M 0.05%
63,073
+23,289
YETI icon
200
Yeti Holdings
YETI
$3.84B
$1.5M 0.05%
45,251
+18,700
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8
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