OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$651M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$9.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 3 |
Linde
LIN
|
$3.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.63% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,717
| Closed | -$229K |
|