OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-2.54%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
455
Increased
38
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$214K |
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
