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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
-2.54%
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
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
456
Increased
38
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.6M | 0.93% |
53,693
+4,386
| +9% | +$224K |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $2.56M | 0.92% |
39,995
-1,112
| -3% | -$74.2K |
|
28
iShares China Large-Cap ETF
FXI
$4.37B
| $2.52M | 0.9% |
65,815
+1,542
| +2% | +$61.8K |
|
29
Johnson & Johnson
JNJ
$618B
| $2.47M | 0.88% |
23,163
-835
| -3% | -$86.6K |
|
30
ExxonMobil
XOM
$644B
| $2.46M | 0.88% |
26,137
+204
| +0.8% | +$20.3K |
|
31
GE Aerospace
GE
$374B
| $2.42M | 0.87% |
19,689
-542
| -3% | -$67.5K |
|
32
Walt Disney
DIS
$167B
| $2.2M | 0.79% |
24,748
-1,779
| -7% | -$157K |
|
33
Amgen
AMGN
$208B
| $2.13M | 0.76% |
15,140
-775
| -5% | -$101K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.12M | 0.76% |
63,846
+4,446
| +7% | +$155K |
|
35
Pfizer
PFE
$143B
| $2.07M | 0.74% |
73,685
-1,516
| -2% | -$42.5K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.04M | 0.73% |
158,202
+612
| +0.4% | +$8.11K |
|
37
Merck
MRK
$322B
| $1.99M | 0.71% |
35,121
-1,403
| -4% | -$78.8K |
|
38
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.98M | 0.71% |
46,936
+3,408
| +8% | +$151K |
|
39
Bank of America
BAC
$435B
| $1.83M | 0.66% |
107,633
-4,112
| -4% | -$65.5K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.83M | 0.66% |
37,258
+840
| +2% | +$43.4K |
|
41
DuPont de Nemours
DD
$18.5B
| $1.83M | 0.66% |
13,803
-737
| -5% | -$98.3K |
|
42
JPMorgan Chase
JPM
$935B
| $1.83M | 0.66% |
30,408
-1,200
| -4% | -$70.1K |
|
43
Cisco
CSCO
$457B
| $1.82M | 0.65% |
72,189
-2,120
| -3% | -$53.3K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.62% |
24,713
-602
| -2% | -$42.9K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.73M | 0.62% |
134,216
+4,440
| +3% | +$59.3K |
|
46
Chevron
CVX
$392B
| $1.72M | 0.62% |
14,446
-401
| -3% | -$51.2K |
|
47
Procter & Gamble
PG
$336B
| $1.71M | 0.61% |
20,461
-363
| -2% | -$29.7K |
|
48
Home Depot
HD
$331B
| $1.69M | 0.6% |
18,362
-644
| -3% | -$55.2K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.6% |
48,668
-577
| -1% | -$20.4K |
|
50
RPM International
RPM
$13.7B
| $1.66M | 0.6% |
36,310
-2,033
| -5% | -$93.3K |
|
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One Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, One Capital Management held 598 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One Capital Management deployed $39.3M of net new capital in Q3 2014, opening 456 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $225K trimmed.
- One Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
- One Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.32M increase.
- One Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $225K.
- One Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $7.18M.
- One Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2014.
- One Capital Management opened 456 new positions and closed 6 in Q3 2014.
- One Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.
Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.