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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.02% | 19,533 +482 | +3% | +$14.2K | |||
| $575K | 0.02% | 5,793 -190 | -3% | -$18.9K | |||
| $571K | 0.02% | 20,025 -3,160 | -14% | -$90.2K | |||
| $569K | 0.02% | 3,336 +208 | +7% | +$35.5K | |||
| $565K | 0.02% | 8,510 -310,309 | -97% | -$20.6M | |||
| $558K | 0.02% | 4,980 -826 | -14% | -$92.6K | |||
| $557K | 0.02% | 10,633 | New | +$557K | |||
| $533K | 0.02% | 8,893 | New | +$533K | |||
| $526K | 0.02% | 5,374 | New | +$526K | |||
| $526K | 0.02% | 5,402 | New | +$526K | |||
| $522K | 0.02% | 4,528 | – | – | |||
| $522K | 0.02% | 2,132 -190 | -8% | -$46.5K | |||
| $517K | 0.02% | 21,500 | New | +$517K | |||
| $517K | 0.02% | 7,445 | New | +$517K | |||
| $514K | 0.02% | 16,095 -1,042 | -6% | -$33.3K | |||
| $514K | 0.02% | 22,200 | – | – | |||
| $508K | 0.02% | 2,757 -3,672 | -57% | -$676K | |||
| $504K | 0.02% | 2,131 +1,176 | +123% | +$278K | |||
| $502K | 0.02% | 18,203 +172 | +1% | +$4.74K | |||
| $500K | 0.02% | 6,510 | New | +$500K | |||
| $500K | 0.02% | 4,993 -615 | -11% | -$61.6K | |||
| $498K | 0.02% | 44,370 -736,037 | -94% | -$8.26M | |||
| $491K | 0.02% | 3,365 +1,341 | +66% | +$196K | |||
| $489K | 0.02% | 13,259 +1,256 | +10% | +$46.3K | |||
| $488K | 0.02% | 4,004 -6 | -0.2% | -$732 |
