OCM
One Capital Management Portfolio holdings
AUM $2.96B
AUM
$2.96B
AUM Growth
-$63.2M (-2%)
Cap. Flow
+$82.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %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
| 1 | Technology | 6.21% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $866K | 0.03% | 22,597 +5,350 | +31% | +$205K | |||
| $862K | 0.03% | 15,740 | – | – | |||
| $860K | 0.03% | 7,635 | New | +$860K | |||
| $853K | 0.03% | 17,935 | New | +$853K | |||
| $846K | 0.03% | 18,270 +11,733 | +179% | +$543K | |||
| $830K | 0.03% | 4,791 +424 | +10% | +$73.4K | |||
| $824K | 0.03% | 7,463 +105 | +1% | +$11.6K | |||
| $816K | 0.03% | 10,410 -18 | -0.2% | -$1.41K | |||
| $793K | 0.03% | 6,501 -7 | -0.1% | -$854 | |||
| $787K | 0.03% | 2,630 -60 | -2% | -$18K | |||
| $772K | 0.03% | 12,917 -1,130 | -8% | -$67.5K | |||
| $767K | 0.03% | 3,083 +287 | +10% | +$71.4K | |||
| $767K | 0.03% | 12,075 +1,429 | +13% | +$90.7K | |||
| $749K | 0.03% | 2,166 +11 | +0.5% | +$3.8K | |||
| $743K | 0.03% | 7,760 -1,339 | -15% | -$128K | |||
| $741K | 0.03% | 10,175 +3,272 | +47% | +$238K | |||
| $738K | 0.02% | 6,708 | New | +$738K | |||
| $733K | 0.02% | 6,343 +516 | +9% | +$59.7K | |||
| $729K | 0.02% | 18,972 -146 | -0.8% | -$5.61K | |||
| $717K | 0.02% | 9,156 -92 | -1% | -$7.2K | |||
| $709K | 0.02% | 10,708 -1,009 | -9% | -$66.8K | |||
| $706K | 0.02% | 5,488 | – | – | |||
| $706K | 0.02% | 3,927 +783 | +25% | +$141K | |||
| $703K | 0.02% | 22,580 | New | +$703K | |||
| $695K | 0.02% | 15,315 +4,331 | +39% | +$196K |
