OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.78%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$340M
AUM Growth
+$340M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.61M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$861K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$848K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty All-Star Equity Fund
USA
$1.93B
| $109K | 0.03% |
19,225
-1,339
| -7% | -$7.59K |
|
127
McEwen Inc.
MUX
$753M
| $27K | 0.01% |
10,105
| – | – |
|
|
NAK
128
Northern Dynasty Minerals
NAK
$484M
| $14K | ﹤0.01% |
10,000
| – | – |
|
129
Costco
COST
$421B
| – | – |
-1,250
| Closed | -$210K |
|