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OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$264M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 5.5% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $2.48M | 0.94% |
+60,630
| New | +$2.28M |
|
27
Intel
INTC
$460B
| $2.48M | 0.94% |
+95,886
| New | +$2.39M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.39M | 0.91% |
+45,862
| New | +$2.35M |
|
29
Johnson & Johnson
JNJ
$617B
| $2.38M | 0.9% |
+24,275
| New | +$2.25M |
|
30
Apple
AAPL
$4.9T
| $2.32M | 0.88% |
+121,016
| New | +$2.3M |
|
31
Pfizer
PFE
$142B
| $2.26M | 0.86% |
+74,197
| New | +$2.21M |
|
32
iShares China Large-Cap ETF
FXI
$4.37B
| $2.24M | 0.85% |
+62,624
| New | +$2.19M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.15M | 0.81% |
+113,141
| New | +$1.93M |
|
34
Walt Disney
DIS
$167B
| $2.13M | 0.81% |
+26,661
| New | +$2.07M |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $2.1M | 0.8% |
+22,750
| New | +$1.84M |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.02M | 0.76% |
+156,564
| New | +$1.98M |
|
37
Merck
MRK
$321B
| $1.99M | 0.75% |
+36,734
| New | +$1.9M |
|
38
Bank of America
BAC
$433B
| $1.97M | 0.75% |
+114,659
| New | +$1.93M |
|
39
Amgen
AMGN
$209B
| $1.97M | 0.75% |
+15,932
| New | +$1.93M |
|
40
JPMorgan Chase
JPM
$933B
| $1.92M | 0.73% |
+31,635
| New | +$1.83M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.86M | 0.7% |
+36,906
| New | +$1.83M |
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.82M | 0.69% |
+57,502
| New | +$1.75M |
|
43
DuPont de Nemours
DD
$18.7B
| $1.8M | 0.68% |
+14,639
| New | +$1.73M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.67% |
+48,985
| New | +$1.65M |
|
45
Chevron
CVX
$383B
| $1.77M | 0.67% |
+14,880
| New | +$1.73M |
|
46
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.75M | 0.67% |
+42,644
| New | +$1.7M |
|
47
American Express
AXP
$228B
| $1.74M | 0.66% |
+19,283
| New | +$1.72M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.72M | 0.65% |
+128,504
| New | +$1.7M |
|
49
Procter & Gamble
PG
$335B
| $1.65M | 0.63% |
+20,512
| New | +$1.62M |
|
50
Cisco
CSCO
$448B
| $1.65M | 0.63% |
+73,526
| New | +$1.62M |
|
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One Capital Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for One Capital Management, which disclosed 134 positions worth $264M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Financials and Industrials.
- One Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
- One Capital Management's ten largest holdings make up 33% of its $264M portfolio in Q1 2014.
- One Capital Management disclosed 134 positions in Q1 2014, its first 13F filing on record.
Based on One Capital Management's 13F filing for Q1 2014, filed 15 May 2014.