OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$295M
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
Revvity
RVTY
|
$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mind CTI
MNDO
$24.2M
| $41K | 0.01% |
16,250
| – | – |
|
127
McEwen Inc.
MUX
$753M
| $36K | 0.01% |
34,415
+1,449
| +4% | +$1.52K |
|
|
FXEN
128
DELISTED
FX ENERGY INC
FXEN
| $21K | 0.01% |
18,000
-400
| -2% | -$467 |
|
|
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-317,512
| Closed | -$439K |
|
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-42,781
| Closed | -$1.42M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,143
| Closed | -$283K |
|
132
HP
HPQ
$26.8B
| – | – |
-10,386
| Closed | -$266K |
|
133
General Motors
GM
$55B
| – | – |
-19,424
| Closed | -$583K |
|
134
ConocoPhillips
COP
$118B
| – | – |
-4,310
| Closed | -$207K |
|