OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$734M
(+5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
53
Reduced
89
Closed
24
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.39M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Walt Disney
DIS
$211B
| – | – |
-32,157
| Closed | -$3.59M |
|
177
Dollar General
DG
$24.1B
| – | – |
-1,663
| Closed | -$317K |
|
178
Canadian National Railway
CNI
$60.3B
| – | – |
-2,348
| Closed | -$208K |
|
179
Becton Dickinson
BDX
$54.3B
| – | – |
-1,550
| Closed | -$371K |
|
180
Accenture
ACN
$158B
| – | – |
-1,637
| Closed | -$351K |
|
181
AbbVie
ABBV
$374B
| – | – |
-4,200
| Closed | -$412K |
|