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 (-2%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
0.92%
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 | $21.2M | |
| 4 | $20.6M | |
| 5 | $17.1M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.01% | 892 | – | – | |||
| $371K | 0.01% | 8,799 +4,397 | +100% | +$186K | |||
| $371K | 0.01% | 3,968 -161 | -4% | -$15K | |||
| $370K | 0.01% | 3,944 +142 | +4% | +$13.3K | |||
| $360K | 0.01% | 3,575 -58 | -2% | -$5.84K | |||
| $356K | 0.01% | 3,960 +1,106 | +39% | +$99.4K | |||
| $350K | 0.01% | 3,173 -796 | -20% | -$87.7K | |||
| $349K | 0.01% | 1,831 | – | – | |||
| $343K | 0.01% | 1,285 -7 | -0.5% | -$1.87K | |||
| $340K | 0.01% | +9,319 | New | +$340K | |||
| $339K | 0.01% | 723 -5 | -0.7% | -$2.35K | |||
| $335K | 0.01% | 1,961 | – | – | |||
| $326K | 0.01% | 2,198 -90 | -4% | -$13.4K | |||
| $312K | 0.01% | 4,597 +314 | +7% | +$21.3K | |||
| $308K | 0.01% | 8,029 | – | – | |||
| $306K | 0.01% | +4,611 | New | +$306K | |||
| $305K | 0.01% | 2,268 | – | – | |||
| $304K | 0.01% | 3,280 | – | – | |||
| $304K | 0.01% | 1,930 +152 | +9% | +$23.9K | |||
| $298K | 0.01% | 8,433 | – | – | |||
| $297K | 0.01% | 5,437 | – | – | |||
| $292K | 0.01% | 309 +30 | +11% | +$28.4K | |||
| $292K | 0.01% | 4,834 | – | – | |||
| $289K | 0.01% | 1,801 | – | – | |||
| $289K | 0.01% | +1,754 | New | +$289K |
