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
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$13M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M

Top Sells

1
+$40.5M
2
+$37.9M
3
+$33.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$33.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$31M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$199B
$1.14M 0.04%
8,665
+315
FTI icon
202
TechnipFMC
FTI
$17.7B
$1.14M 0.04%
+33,040
UNH icon
203
UnitedHealth
UNH
$292B
$1.13M 0.04%
3,620
+45
LITE icon
204
Lumentum
LITE
$16.5B
$1.13M 0.04%
+11,857
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.13M 0.04%
18,153
+2,495
QTWO icon
206
Q2 Holdings
QTWO
$4.53B
$1.11M 0.04%
+11,908
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.11M 0.04%
12,547
-149
WMS icon
208
Advanced Drainage Systems
WMS
$11.2B
$1.1M 0.04%
+9,540
SFM icon
209
Sprouts Farmers Market
SFM
$7.96B
$1.09M 0.04%
+6,608
CYBR icon
210
CyberArk
CYBR
$24.6B
$1.08M 0.04%
+2,650
RTX icon
211
RTX Corp
RTX
$235B
$1.07M 0.04%
7,355
-147
NTRA icon
212
Natera
NTRA
$28.2B
$1.07M 0.04%
+6,354
MRCY icon
213
Mercury Systems
MRCY
$4.26B
$1.07M 0.04%
+19,929
LXP.PRC icon
214
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.4M
$1.06M 0.04%
22,892
SHW icon
215
Sherwin-Williams
SHW
$82.3B
$1.06M 0.04%
3,084
-74
BFAM icon
216
Bright Horizons
BFAM
$5.63B
$1.05M 0.04%
+8,535
PH icon
217
Parker-Hannifin
PH
$105B
$1.04M 0.04%
1,495
+42
TIGO icon
218
Millicom
TIGO
$8.41B
$1.04M 0.04%
+27,876
CAKE icon
219
Cheesecake Factory
CAKE
$2.24B
$1.04M 0.04%
+16,644
DT icon
220
Dynatrace
DT
$14.1B
$1.03M 0.04%
+18,671
CRS icon
221
Carpenter Technology
CRS
$16.5B
$1.03M 0.04%
+3,728
PEN icon
222
Penumbra
PEN
$11B
$1.02M 0.04%
+3,975
IRTC icon
223
iRhythm Technologies
IRTC
$5.5B
$1.02M 0.04%
+6,608
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.01M 0.04%
7,499
-568
VRRM icon
225
Verra Mobility
VRRM
$3.7B
$1.01M 0.04%
+39,784
7 8
9
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