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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 2,396 -222 | -8% | -$21.4K | |||
| $230K | 0.01% | +2,874 | New | +$230K | |||
| $228K | 0.01% | 2,411 -8,197 | -77% | -$776K | |||
| $227K | 0.01% | 741 +28 | +4% | +$8.6K | |||
| $227K | 0.01% | 4,790 | – | – | |||
| $226K | 0.01% | 2,683 -3,264 | -55% | -$275K | |||
| $226K | 0.01% | +969 | New | +$226K | |||
| $226K | 0.01% | 1,765 -1 | -0.1% | -$128 | |||
| $224K | 0.01% | +3,562 | New | +$224K | |||
| $220K | 0.01% | +4,620 | New | +$220K | |||
| $218K | 0.01% | +3,218 | New | +$218K | |||
| $215K | 0.01% | +882 | New | +$215K | |||
| $214K | 0.01% | 4,735 -290 | -6% | -$13.1K | |||
| $212K | 0.01% | 1,641 | – | – | |||
| $209K | 0.01% | 2,292 +248 | +12% | +$22.6K | |||
| $206K | 0.01% | 1,861 -400 | -18% | -$44.2K | |||
| $204K | 0.01% | +2,600 | New | +$204K | |||
| $204K | 0.01% | 2,924 | – | – | |||
| $204K | 0.01% | 3,294 -100 | -3% | -$6.18K | |||
| $203K | 0.01% | 4,000 | – | – | |||
| $202K | 0.01% | 645 -15 | -2% | -$4.71K | |||
| $201K | 0.01% | +1,120 | New | +$201K | |||
| $174K | 0.01% | +12,131 | New | +$174K | |||
| $172K | 0.01% | 11,389 -607 | -5% | -$9.15K | |||
| $95.6K | ﹤0.01% | 10,318 | – | – |
