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
QTWO icon
201
Q2 Holdings
QTWO
$3.18B
$1.97M 0.06%
27,300
+8,419
WM icon
202
Waste Management
WM
$90.3B
$1.97M 0.06%
8,959
-358
PG icon
203
Procter & Gamble
PG
$333B
$1.97M 0.06%
13,723
-2,643
CRUS icon
204
Cirrus Logic
CRUS
$8.41B
$1.96M 0.06%
16,508
+4,946
CGNX icon
205
Cognex
CGNX
$9.18B
$1.95M 0.06%
+54,060
OSK icon
206
Oshkosh
OSK
$9.01B
$1.94M 0.06%
15,466
+4,422
HRI icon
207
Herc Holdings
HRI
$3.47B
$1.93M 0.06%
+13,000
BFAM icon
208
Bright Horizons
BFAM
$4.67B
$1.92M 0.06%
18,909
+5,694
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.07B
$1.9M 0.06%
37,204
+629
SVOL icon
210
Simplify Volatility Premium ETF
SVOL
$605M
$1.9M 0.06%
108,269
-1,210
CAKE icon
211
Cheesecake Factory
CAKE
$3B
$1.89M 0.06%
37,435
+11,380
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$1.87M 0.06%
28,882
-173,419
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.87M 0.06%
42,353
+32,305
LOW icon
214
Lowe's Companies
LOW
$136B
$1.87M 0.06%
7,746
-434
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.87M 0.06%
+41,067
FN icon
216
Fabrinet
FN
$24.1B
$1.85M 0.06%
+4,066
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$1.83M 0.06%
22,852
+592
DT icon
218
Dynatrace
DT
$10.6B
$1.81M 0.06%
41,873
+12,398
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$7.79B
$1.8M 0.05%
38,645
+11,467
SGHC icon
220
SGHC Ltd
SGHC
$5.55B
$1.79M 0.05%
149,469
+44,927
GLBE icon
221
Global E Online
GLBE
$5.66B
$1.77M 0.05%
45,151
+13,102
LRN icon
222
Stride
LRN
$4.13B
$1.76M 0.05%
27,050
+16,524
LGND icon
223
Ligand Pharmaceuticals
LGND
$4.45B
$1.76M 0.05%
+9,287
CPRX icon
224
Catalyst Pharmaceutical
CPRX
$3.16B
$1.75M 0.05%
74,973
+28,433
CRS icon
225
Carpenter Technology
CRS
$21.2B
$1.74M 0.05%
5,519
-272
7 8
9
10 11