OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
+5.57%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$322M
AUM Growth
+$6.63M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.07M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Coca-Cola
KO
|
$311K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.26M |
| 4 |
Teck Resources
TECK
|
$745K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$651K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
126
Northern Dynasty Minerals
NAK
$468M
| $14K | ﹤0.01% |
10,000
| – | – |
|
127
AbbVie
ABBV
$377B
| – | – |
-3,207
| Closed | -$201K |
|
128
Vaalco Energy
EGY
$403M
| – | – |
-14,900
| Closed | -$15K |
|
129
Oracle
ORCL
$639B
| – | – |
-6,128
| Closed | -$236K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,570
| Closed | -$223K |
|
|
HAHA
131
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| – | – |
-7,900
| Closed | -$207K |
|