OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$999K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$711K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vipshop
VIPS
$8.25B
| – | – | -246,264 | Closed | -$2.13M |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,327 | Closed | -$260K |
|