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
Cap. Flow
+$27.1M
Cap. Flow %
0.92%
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

1Technology6.2%
2Financials2.46%
3Healthcare2.35%
4Communication Services2.16%
5Consumer Staples1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.2M0.21% 18,543
+928
+5%
+$310K
$6.06M0.2% 23,428
+994
+4%
+$257K
$6.05M0.2% 39,129
+3,368
+9%
+$521K
$5.97M0.2% 58,431
-2,262
-4%
-$231K
$5.95M0.2% 10,857
+246
+2%
+$135K
$5.84M0.2% 267,031
+151,982
+132%
+$3.32M
$5.55M0.19% 28,773
+767
+3%
+$148K
$5.54M0.19% 32,073
+348
+1%
+$60.1K
$5.45M0.18% 100,896
+1,521
+2%
+$82.1K
$5.39M0.18% 202,709
-18,918
-9%
-$503K
$5.34M0.18% 31,883
+1,910
+6%
+$320K
$5.23M0.18% 66,239
-3,564
-5%
-$281K
$5.11M0.17% 101,237
-10,179
-9%
-$513K
$5.1M0.17%
+51,434
 New
+$5.1M
$5.08M0.17% 42,407
-1,052
-2%
-$126K
$5.07M0.17% 22,864
+3,116
+16%
+$691K
$4.8M0.16% 94,777
+7,696
+9%
+$390K
$4.72M0.16% 77,829
+9,483
+14%
+$575K
$4.61M0.16% 17,946
+4
+0%
+$1.03K
$4.6M0.16% 10,299
-101
-1%
-$45.1K
$4.59M0.16% 21,690
-19,673
-48%
-$4.16M
$4.53M0.15% 55,994
-8,462
-13%
-$685K
$4.47M0.15% 23,779
+604
+3%
+$114K
$4.27M0.14% 51,790
-180
-0.4%
-$14.9K
$4.27M0.14% 14,831
+8,295
+127%
+$2.39M
1 3456718