OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+0.52%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.53M
AUM Growth
-$292M
(-99%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-455.49%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$916K |
| 4 |
BHP
BHP
|
$381K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$229K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,560
| Closed | -$206K |
|
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-49,151
| Closed | -$3.02M |
|
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-32,174
| Closed | -$916K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,900
| Closed | -$229K |
|
|
FXEN
130
DELISTED
FX ENERGY INC
FXEN
| – | – |
-18,000
| Closed | -$21K |
|
|
QGENF
131
DELISTED
QIAGEN NV
QGENF
| – | – |
-7,800
| Closed | -$216K |
|