OGC
One68 Global Capital Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$16.6M (+9%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
48.53%
Top 10 Holdings %Top 10 Hldgs %
68.98%
Holding
136
New
45
Increased
25
Reduced
16
Closed
46
Top Buys
| 1 | $26M | |
| 2 | $16.2M | |
| 3 | $9.79M | |
| 4 | $9.71M | |
| 5 | $9.57M |
Top Sells
| 1 | $12.3M | |
| 2 | $3.17M | |
| 3 | $2.31M | |
| 4 | $1.24M | |
| 5 | $731K |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.22% | 46,966 +5,000 | +12% | +$48.5K | |||
| $448K | 0.22% | 15,500 | New | +$448K | |||
| $444K | 0.22% | 9,000 | – | – | |||
| $441K | 0.22% | 22,104 | New | +$441K | |||
| $411K | 0.2% | 4,000 | New | +$411K | |||
| $397K | 0.19% | 5,000 | New | +$397K | |||
| $357K | 0.18% | 14,880 -16,071 | -52% | -$385K | |||
| $344K | 0.17% | 19,723 -10,277 | -34% | -$179K | |||
| $317K | 0.16% | 3,000 | New | +$317K | |||
| $304K | 0.15% | 10,200 -18,000 | -64% | -$536K | |||
| $296K | 0.15% | 7,000 | New | +$296K | |||
| $295K | 0.15% | 41,666 +27,666 | +198% | +$196K | |||
| $293K | 0.14% | 800 | New | +$293K | |||
| $291K | 0.14% | 5,000 | New | +$291K | |||
| $280K | 0.14% | 2,000 | New | +$280K | |||
| $276K | 0.14% | 18,934 -3,917 | -17% | -$57.1K | |||
| $265K | 0.13% | 30,000 | New | +$265K | |||
| $259K | 0.13% | 5,500 | New | +$259K | |||
| $255K | 0.13% | 75,085 | New | +$255K | |||
| $254K | 0.12% | 2,000 | New | +$254K | |||
| $239K | 0.12% | 300 | New | +$239K | |||
| $237K | 0.12% | 13,026 -27,286 | -68% | -$496K | |||
| $233K | 0.11% | 12,485 | New | +$233K | |||
| $229K | 0.11% | 9,360 -1,941 | -17% | -$47.5K | |||
| $223K | 0.11% | 5,549 | New | +$223K |
