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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.29M 0.06%
40,416
-1,952
MCD icon
202
McDonald's
MCD
$192B
$2.28M 0.06%
7,326
-256
PLNT icon
203
Planet Fitness
PLNT
$4.17B
$2.26M 0.06%
30,398
+6,526
EWY icon
204
iShares MSCI South Korea ETF
EWY
$23.8B
$2.26M 0.06%
18,359
+11,515
IRTC icon
205
iRhythm Holdings
IRTC
$3.91B
$2.23M 0.06%
18,883
+4,106
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.2M 0.06%
49,154
+10,509
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.19M 0.06%
16,489
+694
PG icon
208
Procter & Gamble
PG
$347B
$2.16M 0.06%
14,950
+1,227
CELH icon
209
Celsius Holdings
CELH
$7.63B
$2.16M 0.06%
60,844
+13,485
WGS icon
210
GeneDx Holdings
WGS
$2.07B
$2.14M 0.06%
33,306
+21,253
RDNT icon
211
RadNet
RDNT
$4.78B
$2.13M 0.06%
38,198
+7,928
UPS icon
212
United Parcel Service
UPS
$91.9B
$2.13M 0.06%
21,684
+28
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.13M 0.06%
19,109
-281
RH icon
214
RH
RH
$3.01B
$2.13M 0.06%
15,206
+3,093
SGHC icon
215
SGHC Ltd
SGHC
$7B
$2.06M 0.06%
190,459
+40,990
MBB icon
216
iShares MBS ETF
MBB
$39.8B
$2.03M 0.06%
21,387
-1,199
DAVE icon
217
Dave Inc
DAVE
$4.43B
$2.02M 0.06%
11,593
+2,313
OLED icon
218
Universal Display
OLED
$4.07B
$2.02M 0.06%
21,998
+4,687
CHWY icon
219
Chewy
CHWY
$7.59B
$2.01M 0.06%
74,268
+35,081
SVOL icon
220
Simplify Volatility Premium ETF
SVOL
$528M
$1.99M 0.06%
129,710
+21,441
BFAM icon
221
Bright Horizons
BFAM
$3.69B
$1.96M 0.05%
23,923
+5,014
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.52B
$1.96M 0.05%
39,013
+1,809
VRRM icon
223
Verra Mobility
VRRM
$684M
$1.94M 0.05%
135,922
+45,748
BILS icon
224
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.94M 0.05%
19,514
+3,020
PINS icon
225
Pinterest
PINS
$11.7B
$1.93M 0.05%
105,406
+45,803
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9
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