OCM

One Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-2.27%
1 Year Return
+4.89%
3 Year Return
+20.47%
5 Year Return
+83.62%
10 Year Return
+116.03%
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24

Top Buys

1
$56.8M
2
$27.9M
3
$16.1M
4
$14.1M
5
$8.75M

Top Sells

1
$35.5M
2
$33.7M
3
$21.2M
4
$20.6M
5
$17.1M

Sector Composition

1Technology6.2%
2Financials2.46%
3Healthcare2.35%
4Communication Services2.16%
5Consumer Staples1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$240M8.1% 4,561,937
+13,325
+0.3%
+$700K
$134M4.54% 1,274,502
+77,977
+7%
+$8.22M
$80M2.7% 2,242,032
-283,652
-11%
-$10.1M
$68.2M2.31% 854,469
-422,153
-33%
-$33.7M
$63.1M2.13% 1,714,716
+57,752
+3%
+$2.13M
$61.9M2.09% 1,182,222
-14,780
-1%
-$774K
$60.5M2.04% 1,324,825
+308,665
+30%
+$14.1M
$56.8M1.92%
+2,281,134
 New
+$56.8M
$54.7M1.85% 835,759
-66,327
-7%
-$4.34M
$49.3M1.67% 454,724
+67,871
+18%
+$7.36M
$47.8M1.61% 132,291
-3,149
-2%
-$1.14M
$47.7M1.61% 226,215
-9,499
-4%
-$2M
$46.5M1.57% 1,946,714
-103,181
-5%
-$2.46M
$42.7M1.44% 928,681
-36,283
-4%
-$1.67M
$40.1M1.35% 709,310
+108,880
+18%
+$6.15M
$38.5M1.3% 103,748
-1,808
-2%
-$670K
$38.4M1.3% 308,506
-18,260
-6%
-$2.27M
$38.2M1.29% 303,559
-18,196
-6%
-$2.29M
$38.1M1.29% 324,457
-23,774
-7%
-$2.79M
$38.1M1.29% 411,623
+30,717
+8%
+$2.84M
$38M1.28% 389,340
-27,076
-7%
-$2.64M
$37.8M1.28% 80,603
-3,866
-5%
-$1.81M
$37.7M1.27% 339,161
+7,421
+2%
+$824K
$37.4M1.26% 99,671
+21,640
+28%
+$8.12M
$37M1.25% 399,205
-24,447
-6%
-$2.27M
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