OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.45%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
110
Reduced
71
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.98M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Mastercard
MA
|
$7.38M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.15M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Amazon
AMZN
|
$9.78M |
| 3 |
Bank of America
BAC
|
$7.98M |
| 4 |
Amgen
AMGN
|
$6.97M |
| 5 |
American Express
AXP
|
$5.96M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Apple
AAPL
$3.54T
| – | – |
-176,104
| Closed | -$24.9M |
|