OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$349M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$25.6M |
| 2 |
Wells Fargo
WFC
|
$2.55M |
| 3 |
Sempra
SRE
|
$855K |
| 4 |
General Motors
GM
|
$715K |
| 5 |
Intel
INTC
|
$501K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mind CTI
MNDO
$24.1M
| $42K | 0.01% |
+16,250
| New | +$42K |
|
152
McEwen Inc.
MUX
$753M
| $21K | 0.01% |
+2,154
| New | +$21K |
|
|
FXEN
153
DELISTED
FX ENERGY INC
FXEN
| $13K | ﹤0.01% |
+15,200
| New | +$13K |
|
|
154
Sempra
SRE
$53.7B
| – | – |
-15,690
| Closed | -$855K |
|
155
Coca-Cola
KO
$297B
| – | – |
-5,554
| Closed | -$225K |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-40,993
| Closed | -$489K |
|
|
157
General Motors
GM
$55B
| – | – |
-19,062
| Closed | -$715K |
|
158
3M
MMM
$81B
| – | – |
-2,112
| Closed | -$291K |
|
159
Philip Morris
PM
$254B
| – | – |
-2,790
| Closed | -$210K |
|
160
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-38,002
| Closed | -$222K |
|
|
CTT
161
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-21,764
| Closed | -$255K |
|
|
LIOX
162
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-14,082
| Closed | -$81K |
|