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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.02% | 2,026 -12 | -0.6% | -$2.86K | |||
| $478K | 0.02% | 882 -55 | -6% | -$29.8K | |||
| $470K | 0.02% | 15,301 -12 | -0.1% | -$369 | |||
| $462K | 0.02% | 19,718 -5,736 | -23% | -$134K | |||
| $460K | 0.02% | 3,944 +295 | +8% | +$34.4K | |||
| $452K | 0.02% | 3,710 +401 | +12% | +$48.8K | |||
| $449K | 0.02% | 9,464 | New | +$449K | |||
| $441K | 0.01% | 25,710 | – | – | |||
| $439K | 0.01% | 8,007 -485 | -6% | -$26.6K | |||
| $439K | 0.01% | 10,968 | New | +$439K | |||
| $427K | 0.01% | 9,123 +139 | +2% | +$6.51K | |||
| $421K | 0.01% | 2,439 +493 | +25% | +$85.1K | |||
| $419K | 0.01% | 87,598 | – | – | |||
| $416K | 0.01% | 1,530 +487 | +47% | +$132K | |||
| $414K | 0.01% | 8,250 | New | +$414K | |||
| $413K | 0.01% | 659 +97 | +17% | +$60.8K | |||
| $411K | 0.01% | 752 +112 | +18% | +$61.2K | |||
| $408K | 0.01% | 4,282 -138 | -3% | -$13.1K | |||
| $406K | 0.01% | 8,393 +1,980 | +31% | +$95.9K | |||
| $406K | 0.01% | 6,147 -4,680 | -43% | -$309K | |||
| $405K | 0.01% | 3,682 -536 | -13% | -$59K | |||
| $400K | 0.01% | 4,012 | New | +$400K | |||
| $387K | 0.01% | 2,625 | – | – | |||
| $381K | 0.01% | 3,995 | New | +$381K | |||
| $378K | 0.01% | 10,519 -2 | -0% | -$72 |
