OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.07%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.95M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$567K |
| 2 |
AGN
Allergan plc
AGN
|
$424K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$152K |
| 5 |
Intuit
INTU
|
$145K |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vaalco Energy
EGY
$397M
| $46K | 0.01% |
+18,700
| New | +$46K |
|
|
152
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
-9,193
| Closed | -$307K |
|
153
Performance Shipping
PSHG
$22.9M
| – | – |
0
| – | -$22K |
|
|
MORE
154
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-11,500
| Closed | -$106K |
|