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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.11% | 12,000 | New | +$218K | |||
| $208K | 0.1% | 6,500 -4,000 | -38% | -$128K | |||
| $205K | 0.1% | 1,000 | New | +$205K | |||
| $197K | 0.1% | 14,000 +3,000 | +27% | +$42.3K | |||
| $196K | 0.1% | 75,000 +25,000 | +50% | +$65.3K | |||
| $174K | 0.09% | 26,000 | New | +$174K | |||
| $167K | 0.08% | 30,800 +5,000 | +19% | +$27.1K | |||
| $141K | 0.07% | 10,000 | New | +$141K | |||
| $125K | 0.06% | 10,000 | New | +$125K | |||
| $121K | 0.06% | 70,000 | New | +$121K | |||
| $120K | 0.06% | 26,060 | New | +$120K | |||
| $118K | 0.06% | 150,000 -40,000 | -21% | -$31.5K | |||
| $81.7K | 0.04% | 27,037 +16,904 | +167% | +$51.1K | |||
| $60K | 0.03% | 12,123 +2,123 | +21% | +$10.5K | |||
| $33.3K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -27,249 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -145,705 | Closed | – | |||
| $0 | 0% | 0 -13,829 | Closed | – | |||
| $0 | 0% | 0 -11,166 | Closed | – | |||
| $0 | 0% | 0 -40,674 | Closed | – | |||
| $0 | 0% | 0 -32,381 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
