OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
62
Reduced
78
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,667
| Closed | -$213K |
|
177
Schlumberger
SLB
$52.2B
| – | – |
-4,878
| Closed | -$213K |
|
178
Scotiabank
BNS
$78.1B
| – | – |
-4,859
| Closed | -$259K |
|