OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
455
Increased
38
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$214K |
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.42B
| $102K | 0.04% |
+2,400
| New | +$102K |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $102K | 0.04% |
+4,000
| New | +$102K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $101K | 0.04% |
+1,110
| New | +$101K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $99K | 0.04% |
+1,450
| New | +$99K |
|
180
Commerce Bancshares
CBSH
$8.08B
| $98K | 0.04% |
+3,771
| New | +$98K |
|
181
Comerica
CMA
$8.85B
| $95K | 0.03% |
+1,900
| New | +$95K |
|
182
American Tower
AMT
$92.9B
| $94K | 0.03% |
+1,000
| New | +$94K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $93K | 0.03% |
+3,385
| New | +$93K |
|
184
Ford
F
$46.7B
| $90K | 0.03% |
+6,120
| New | +$90K |
|
|
UIL
185
DELISTED
UIL HOLDINGS
UIL
| $89K | 0.03% |
+2,500
| New | +$89K |
|
186
Corning
GLW
$61B
| $88K | 0.03% |
+4,554
| New | +$88K |
|
187
Super Micro Computer
SMCI
$24B
| $88K | 0.03% |
+30,000
| New | +$88K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87K | 0.03% |
+2,200
| New | +$87K |
|
189
Dentsply Sirona
XRAY
$2.92B
| $87K | 0.03% |
+1,900
| New | +$87K |
|
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $86K | 0.03% |
+1,074
| New | +$86K |
|
191
TJX Companies
TJX
$155B
| $85K | 0.03% |
+2,880
| New | +$85K |
|
192
Wolfspeed
WOLF
$196M
| $82K | 0.03% |
+2,000
| New | +$82K |
|
193
Baxter International
BAX
$12.5B
| $81K | 0.03% |
+2,082
| New | +$81K |
|
194
Ionis Pharmaceuticals
IONS
$9.76B
| $78K | 0.03% |
+2,000
| New | +$78K |
|
|
CTT
195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $77K | 0.03% |
+6,991
| New | +$77K |
|
196
Northrop Grumman
NOC
$83.2B
| $75K | 0.03% |
+566
| New | +$75K |
|
197
PACCAR
PCAR
$52B
| $75K | 0.03% |
+1,965
| New | +$75K |
|
198
Baidu
BIDU
$35.1B
| $74K | 0.03% |
+340
| New | +$74K |
|
199
Duke Energy
DUK
$93.8B
| $70K | 0.03% |
+939
| New | +$70K |
|
200
Travelers Companies
TRV
$62B
| $70K | 0.03% |
+749
| New | +$70K |
|