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
$4.17M0.14%164,276
-105,861
-39%
-$2.69M
$4.15M0.14%42,296
-21,514
-34%
-$2.11M
$4.07M0.14%95,755
+10,194
+12%
+$433K
$3.76M0.13%122,080 New
+$3.76M
$3.72M0.13%36,325
-3,655
-9%
-$374K
$3.71M0.13%33,215
-500
-1%
-$55.9K
$3.7M0.13%47,329
-9,814
-17%
-$768K
$3.59M0.12%166,862
+53,820
+48%
+$1.16M
$3.57M0.12%56,863
-716
-1%
-$44.9K
$3.53M0.12%64,847 New
+$3.53M
$3.45M0.12%96,249
-85,757
-47%
-$3.08M
$3.36M0.11%57,016
+1,723
+3%
+$102K
$3.24M0.11%74,328
-14,078
-16%
-$614K
$3.24M0.11%16,242
+4,390
+37%
+$876K
$3.15M0.11%15,607
+8,357
+115%
+$1.69M
$3.15M0.11%41,594
+1,038
+3%
+$78.5K
$3.1M0.1%31,293
-20,647
-40%
-$2.04M
$3.05M0.1%85,103 New
+$3.05M
$3.02M0.1%380,443
-339,371
-47%
-$2.7M
$2.97M0.1%118,851
+55,915
+89%
+$1.4M
$2.92M0.1%132,345
-1,304
-1%
-$28.8K
$2.9M0.1%33,738
-16,656
-33%
-$1.43M
$2.84M0.1%17,881
+2,395
+15%
+$380K
$2.82M0.1%64,157
+24,492
+62%
+$1.07M
$2.81M0.09%8,628
-408
-5%
-$133K
1 4567818