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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.02% | 12,044 | New | +$689K | |||
| $688K | 0.02% | 1,288 +8 | +0.6% | +$4.27K | |||
| $685K | 0.02% | 5,228 +951 | +22% | +$125K | |||
| $676K | 0.02% | 38,626 | New | +$676K | |||
| $675K | 0.02% | 9,921 | – | – | |||
| $666K | 0.02% | 8,050 -200 | -2% | -$16.5K | |||
| $664K | 0.02% | 2,013 +425 | +27% | +$140K | |||
| $664K | 0.02% | 53,425 +3,600 | +7% | +$44.7K | |||
| $663K | 0.02% | 2,342 -305 | -12% | -$86.3K | |||
| $657K | 0.02% | 10,679 -753 | -7% | -$46.3K | |||
| $645K | 0.02% | 4,185 -75 | -2% | -$11.6K | |||
| $635K | 0.02% | 1,239 +137 | +12% | +$70.2K | |||
| $634K | 0.02% | 4,516 | – | – | |||
| $632K | 0.02% | 7,741 +1,014 | +15% | +$82.8K | |||
| $614K | 0.02% | 6,900 +1,055 | +18% | +$93.9K | |||
| $606K | 0.02% | 23,420 -111,172 | -83% | -$2.88M | |||
| $601K | 0.02% | 12,631 -19,517 | -61% | -$929K | |||
| $599K | 0.02% | 3,409 +433 | +15% | +$76.1K | |||
| $598K | 0.02% | 2,315 | New | +$598K | |||
| $594K | 0.02% | 1,200 +138 | +13% | +$68.3K | |||
| $591K | 0.02% | 3,847 | New | +$591K | |||
| $589K | 0.02% | 10,300 -977 | -9% | -$55.8K | |||
| $585K | 0.02% | 8,171 +415 | +5% | +$29.7K | |||
| $583K | 0.02% | 7,802 +3,107 | +66% | +$232K | |||
| $576K | 0.02% | 14,619 -1,164 | -7% | -$45.8K |
