OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
95
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 2 |
Kimberly-Clark
KMB
|
$4.54M |
| 3 |
Alibaba
BABA
|
$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
