OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
+$493M
(-11%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
59
Reduced
75
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.59M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.37M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| – | – |
-649
| Closed | -$206K |
|
177
3M
MMM
$81B
| – | – |
-953
| Closed | -$201K |
|
178
Methanex
MEOH
$2.73B
| – | – |
-3,000
| Closed | -$237K |
|
179
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,261
| Closed | -$261K |
|
180
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,724
| Closed | -$297K |
|
181
CSX Corp
CSX
$60.2B
| – | – |
-3,100
| Closed | -$230K |
|
182
Salesforce
CRM
$245B
| – | – |
-1,330
| Closed | -$212K |
|
183
AGCO
AGCO
$8.05B
| – | – |
-3,575
| Closed | -$217K |
|
184
Accenture
ACN
$158B
| – | – |
-1,300
| Closed | -$221K |
|
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-4,005
| Closed | -$215K |
|