OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$499M
AUM Growth
+$499M
(+3.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$874K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
| 5 |
Apple
AAPL
|
$627K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
151
Northern Dynasty Minerals
NAK
$484M
| $18K | ﹤0.01% |
10,000
| – | – |
|
152
Costco
COST
$421B
| – | – |
-1,250
| Closed | -$205K |
|
|
153
Gilead Sciences
GILD
$140B
| – | – |
-33,274
| Closed | -$2.7M |
|
154
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,170
| Closed | -$204K |
|