OCM

One Capital Management Portfolio holdings

AUM $2.96B
AUM
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$82.6M
Cap. Flow %
2.79%
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
$20.6M
4
$17.1M
5
$10.1M

Sector Composition

1Technology6.21%
2Financials2.46%
3Healthcare2.35%
4Communication Services2.15%
5Consumer Staples1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10M0.34%10,603
+213
+2%
+$201K
$9.76M0.33%36,370
-3,693
-9%
-$991K
$9.51M0.32%188,058
+10,426
+6%
+$527K
$9.4M0.32%14,823
+2,337
+19%
+$1.48M
$9.32M0.32%166,208
+11,585
+7%
+$650K
$9.18M0.31%223,564
-10,202
-4%
-$419K
$8.91M0.3%192,983
-18,115
-9%
-$836K
$8.67M0.29%68,164
+9,554
+16%
+$1.21M
$8.53M0.29%81,713
+14,176
+21%
+$1.48M
$8.53M0.29%32,895
+21,852
+198%
+$5.66M
$8.44M0.29%298,509
-171,968
-37%
-$4.86M
$8.25M0.28%325,386
+23,865
+8%
+$605K
$8.21M0.28%207,847
-10,240
-5%
-$404K
$8.15M0.28%125,661
-9,512
-7%
-$617K
$8.14M0.28%183,837 New
+$8.14M
$8.05M0.27%165,396 New
+$8.05M
$7.62M0.26%45,901
+3,539
+8%
+$587K
$7.58M0.26%11,432
+212
+2%
+$140K
$7.51M0.25%44,041
-23,043
-34%
-$3.93M
$7.47M0.25%125,428
-2,121
-2%
-$126K
$7.24M0.24%28,349
-46
-0.2%
-$11.8K
$7.1M0.24%108,028
+8,259
+8%
+$543K
$7.01M0.24%46,425
+1,697
+4%
+$256K
$6.42M0.22%61,399
-30,739
-33%
-$3.21M
$6.21M0.21%619,331 New
+$6.21M
1 2345618