OCM

One Capital Management Portfolio holdings

AUM $2.96B
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$82.6M
Cap. Flow %
2.79%
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
$20.6M
4
$17.1M
5
$10.1M

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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