OCM

One Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-2.27%
1 Year Return
+4.89%
3 Year Return
+20.47%
5 Year Return
+83.62%
10 Year Return
+116.03%
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$483K0.02% 2,026
-12
-0.6%
-$2.86K
$478K0.02% 882
-55
-6%
-$29.8K
$470K0.02% 15,301
-12
-0.1%
-$369
$462K0.02% 19,718
-5,736
-23%
-$134K
$460K0.02% 3,944
+295
+8%
+$34.4K
$452K0.02% 3,710
+401
+12%
+$48.8K
$449K0.02%
+9,464
New
+$449K
$441K0.01% 25,710
$439K0.01% 8,007
-485
-6%
-$26.6K
$439K0.01%
+10,968
New
+$439K
$427K0.01% 9,123
+139
+2%
+$6.51K
$421K0.01% 2,439
+493
+25%
+$85.1K
$419K0.01% 87,598
$416K0.01% 1,530
+487
+47%
+$132K
$414K0.01%
+8,250
New
+$414K
$413K0.01% 659
+97
+17%
+$60.8K
$411K0.01% 752
+112
+18%
+$61.2K
$408K0.01% 4,282
-138
-3%
-$13.1K
$406K0.01% 8,393
+1,980
+31%
+$95.9K
$406K0.01% 6,147
-4,680
-43%
-$309K
$405K0.01% 3,682
-536
-13%
-$59K
$400K0.01%
+4,012
New
+$400K
$387K0.01% 2,625
$381K0.01%
+3,995
New
+$381K
$378K0.01% 10,519
-2
-0%
-$72