OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$481M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
68
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.56M |
| 2 |
Wells Fargo
WFC
|
$2.26M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$946K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-36,307
| Closed | -$1.21M |
|
152
Oracle
ORCL
$628B
| – | – |
-4,157
| Closed | -$208K |
|
153
Nike
NKE
$110B
| – | – |
-3,843
| Closed | -$227K |
|
154
McEwen Inc.
MUX
$753M
| – | – |
-10,105
| Closed | -$27K |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,047
| Closed | -$280K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,552
| Closed | -$271K |
|
|
157
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-174,647
| Closed | -$4.56M |
|