OCM
One Capital Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$3.12B
AUM Growth
+$245M
(+8.5%)
Holding
508
Top Buys
| 1 | +$56.9M | |
| 2 | +$26.1M | |
| 3 | +$22.2M | |
| 4 |
The Future Fund Active ETF
FFND
|
+$16.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$10.4M | |
| 3 | +$9.02M | |
| 4 |
Target
TGT
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$99.1B
| $1.49M | 0.05% |
22,490
+250
|
|
||
202
UnitedHealth
UNH
$299B
| $1.47M | 0.05% |
4,268
+648
|
|
||
203
Sensient Technologies
SXT
$4.14B
| $1.47M | 0.05% |
15,617
+5,795
|
|
||
204
Cirrus Logic
CRUS
$6.14B
| $1.45M | 0.05% |
11,562
+4,916
|
|
||
205
Piper Sandler
PIPR
$5.59B
| $1.44M | 0.05% |
4,150
+1,500
|
|
||
206
Bright Horizons
BFAM
$5.81B
| $1.43M | 0.05% |
13,215
+4,680
|
|
||
207
Oshkosh
OSK
$8.11B
| $1.43M | 0.05% |
11,044
+3,833
|
|
||
208
Dynatrace
DT
$13.4B
| $1.43M | 0.05% |
29,475
+10,804
|
|
||
209
HealthEquity
HQY
$9.06B
| $1.43M | 0.05% |
15,053
+7,552
|
|
||
210
Cheesecake Factory
CAKE
$2.38B
| $1.42M | 0.05% |
26,055
+9,411
|
|
||
211
Carpenter Technology
CRS
$15.9B
| $1.42M | 0.05% |
5,791
+2,063
|
|
||
212
Vanguard Consumer Staples ETF
VDC
$7.32B
| $1.42M | 0.05% |
+6,624
|
|
||
213
Celsius Holdings
CELH
$10.6B
| $1.42M | 0.05% |
24,621
+6,669
|
|
||
214
Tetra Tech
TTEK
$9.06B
| $1.41M | 0.05% |
42,224
+15,707
|
|
||
215
Honeywell
HON
$122B
| $1.38M | 0.04% |
6,569
-110
|
|
||
216
Bentley Systems
BSY
$12.7B
| $1.38M | 0.04% |
26,813
+9,486
|
|
||
217
SGHC Ltd
SGHC
$5.48B
| $1.38M | 0.04% |
+104,542
|
|
||
218
Uranium Energy
UEC
$5.93B
| $1.37M | 0.04% |
102,950
+15,352
|
|
||
219
ON Semiconductor
ON
$20.2B
| $1.37M | 0.04% |
27,757
+11,378
|
|
||
220
Q2 Holdings
QTWO
$4.51B
| $1.37M | 0.04% |
18,881
+6,973
|
|
||
221
e.l.f. Beauty
ELF
$4.54B
| $1.36M | 0.04% |
10,286
+3,606
|
|
||
222
PepsiCo
PEP
$203B
| $1.36M | 0.04% |
9,675
+1,010
|
|
||
223
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| $1.36M | 0.04% |
3,116
+2,483
|
|
||
|
EMBJ
224
Embraer S.A. ADS
EMBJ
$11.5B
| $1.35M | 0.04% |
22,402
+9,254
|
|
||
225
Ollie's Bargain Outlet
OLLI
$7.55B
| $1.34M | 0.04% |
10,463
+3,694
|
|