OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.92%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$826K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$323K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$265K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$606K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$344K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$239K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
126
Northern Dynasty Minerals
NAK
$475M
| $21K | 0.01% |
10,000
| – | – |
|
127
Vaalco Energy
EGY
$411M
| $15K | ﹤0.01% |
14,900
-7,400
| -33% | -$7.45K |
|
|
128
Emerson Electric
EMR
$74.3B
| – | – |
-32,537
| Closed | -$1.77M |
|
129
Coca-Cola
KO
$297B
| – | – |
-4,821
| Closed | -$204K |
|
130
Mind CTI
MNDO
$24.4M
| – | – |
-16,250
| Closed | -$35K |
|