OCM
One Capital Management Portfolio holdings
AUM $2.96B
AUM
$2.96B
AUM Growth
-$63.2M (-2%)
Cap. Flow
+$82.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 | $56.8M | |
| 2 | $27.9M | |
| 3 | $16.1M | |
| 4 | $14.1M | |
| 5 | $8.75M |
Top Sells
| 1 | $35.5M | |
| 2 | $33.7M | |
| 3 | $20.6M | |
| 4 | $17.1M | |
| 5 | $10.1M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.06% | 8,304 -48 | -0.6% | -$10.4K | |||
| $1.81M | 0.06% | 35,348 -5,704 | -14% | -$291K | |||
| $1.73M | 0.06% | 12,039 -1,731 | -13% | -$248K | |||
| $1.72M | 0.06% | 22,455 +5,226 | +30% | +$400K | |||
| $1.71M | 0.06% | 23,804 +1,328 | +6% | +$95.3K | |||
| $1.69M | 0.06% | 45,571 | New | +$1.69M | |||
| $1.62M | 0.05% | 7,843 +3,648 | +87% | +$753K | |||
| $1.62M | 0.05% | 22,943 -6,583 | -22% | -$464K | |||
| $1.57M | 0.05% | 29,628 -13,316 | -31% | -$705K | |||
| $1.56M | 0.05% | 34,482 +391 | +1% | +$17.7K | |||
| $1.56M | 0.05% | 4,989 -268 | -5% | -$83.7K | |||
| $1.54M | 0.05% | 11,000 | New | +$1.54M | |||
| $1.52M | 0.05% | 4,874 -250 | -5% | -$78K | |||
| $1.51M | 0.05% | 23,863 -276 | -1% | -$17.5K | |||
| $1.51M | 0.05% | 76,498 -4,373 | -5% | -$86.5K | |||
| $1.44M | 0.05% | 28,340 -4,701 | -14% | -$239K | |||
| $1.4M | 0.05% | 12,590 -3,466 | -22% | -$384K | |||
| $1.39M | 0.05% | 9,928 +506 | +5% | +$70.7K | |||
| $1.36M | 0.05% | 6,441 +954 | +17% | +$202K | |||
| $1.33M | 0.05% | 22,240 | – | – | |||
| $1.3M | 0.04% | 6,313 +208 | +3% | +$42.8K | |||
| $1.27M | 0.04% | 11,288 +2,789 | +33% | +$315K | |||
| $1.27M | 0.04% | 48,450 -7,068 | -13% | -$185K | |||
| $1.25M | 0.04% | 8,350 +85 | +1% | +$12.7K | |||
| $1.22M | 0.04% | 23,970 | – | – |
