OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$307M
AUM Growth
+$307M
(+6.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$692K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$744K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-56,113
| Closed | -$911K |
|
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-58,177
| Closed | -$809K |
|
128
BHP
BHP
$142B
| – | – |
-18,700
| Closed | -$534K |
|