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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,000 | Closed | -$26.2K | |||
| – | – | -6,761 | Closed | -$460K | |||
| – | – | -9,079 | Closed | -$1.56M | |||
| – | – | -6,513 | Closed | -$272K | |||
| – | – | -3,675 | Closed | -$1.03M | |||
| – | – | -36,344 | Closed | -$4.49M | |||
| – | – | -39,323 | Closed | -$2.6M | |||
| – | – | -619 | Closed | -$239K | |||
| – | – | -5,250 | Closed | -$617K | |||
| – | – | -9,439 | Closed | -$271K |
