OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$562M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 3 |
PX
Praxair Inc
PX
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.31M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.58M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Pultegroup
PHM
$26B
| – | – |
-88,750
| Closed | -$2.31M |
|
|
NYRT
177
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-44,212
| Closed | – |
|
|
PX
178
DELISTED
Praxair Inc
PX
| – | – |
-16,112
| Closed | -$2.51M |
|