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 | |
|---|---|---|---|---|---|---|---|
| $92.7K | ﹤0.01% | +109,000 | New | +$92.7K | |||
| $89.4K | ﹤0.01% | +33,000 | New | +$89.4K | |||
| $69.9K | ﹤0.01% | 13,552 -830 | -6% | -$4.28K | |||
| $65.5K | ﹤0.01% | +11,085 | New | +$65.5K | |||
| $65.1K | ﹤0.01% | 16,780 +3,415 | +26% | +$13.3K | |||
| $61.4K | ﹤0.01% | 13,010 -6,875 | -35% | -$32.5K | |||
| $57.3K | ﹤0.01% | 17,370 +695 | +4% | +$2.29K | |||
| $56K | ﹤0.01% | 10,485 +287 | +3% | +$1.53K | |||
| $49.5K | ﹤0.01% | 10,690 -425 | -4% | -$1.97K | |||
| $38.3K | ﹤0.01% | 10,215 -4,360 | -30% | -$16.4K | |||
| $30.5K | ﹤0.01% | 11,283 | – | – | |||
| – | – | -26,483 | Closed | -$2.52M | |||
| – | – | -10,060 | Closed | -$45.7K | |||
| – | – | -11,735 | Closed | -$55.2K | |||
| – | – | -5,468 | Closed | -$229K | |||
| – | – | -10,080 | Closed | -$61.1K | |||
| – | – | -10,635 | Closed | -$53.3K | |||
| – | – | -3,554 | Closed | -$207K | |||
| – | – | -141,283 | Closed | -$15.1M | |||
| – | – | -550 | Closed | -$210K | |||
| – | – | -10,507 | Closed | -$525K | |||
| – | – | -7,858 | Closed | -$228K | |||
| – | – | -28,623 | Closed | -$3.3M | |||
| – | – | -744 | Closed | -$235K | |||
| – | – | -513,286 | Closed | -$21.2M |
