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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | +1,462 | New | +$289K | |||
| $278K | 0.01% | +1,098 | New | +$278K | |||
| $273K | 0.01% | 2,489 -200 | -7% | -$21.9K | |||
| $272K | 0.01% | +562 | New | +$272K | |||
| $267K | 0.01% | 2,775 -4 | -0.1% | -$385 | |||
| $265K | 0.01% | 568 +43 | +8% | +$20K | |||
| $261K | 0.01% | 10,482 | – | – | |||
| $260K | 0.01% | +982 | New | +$260K | |||
| $256K | 0.01% | +5,618 | New | +$256K | |||
| $254K | 0.01% | +1,042 | New | +$254K | |||
| $254K | 0.01% | 7,269 +972 | +15% | +$34K | |||
| $253K | 0.01% | 2,879 +43 | +2% | +$3.78K | |||
| $251K | 0.01% | 4,948 -911 | -16% | -$46.2K | |||
| $251K | 0.01% | 307 -4 | -1% | -$3.27K | |||
| $249K | 0.01% | +406 | New | +$249K | |||
| $249K | 0.01% | 1,282 -194 | -13% | -$37.7K | |||
| $248K | 0.01% | +1,702 | New | +$248K | |||
| $245K | 0.01% | 3,200 | – | – | |||
| $245K | 0.01% | 5,240 -200 | -4% | -$9.33K | |||
| $241K | 0.01% | +5,271 | New | +$241K | |||
| $238K | 0.01% | 4,354 -906 | -17% | -$49.6K | |||
| $236K | 0.01% | 5,782 -132 | -2% | -$5.38K | |||
| $235K | 0.01% | 2,415 +128 | +6% | +$12.5K | |||
| $234K | 0.01% | +5,697 | New | +$234K | |||
| $232K | 0.01% | 4,976 | – | – |
