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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
+2.07%
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
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.08M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 2 |
AGN
Allergan plc
AGN
|
+$406K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$148K |
| 5 |
Intuit
INTU
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.37B
| $3.32M | 1% |
74,804
+5,187
| +7% | +$221K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.23M | 0.97% |
141,468
+12,394
| +10% | +$289K |
|
28
Intel
INTC
$455B
| $3.05M | 0.92% |
97,473
+26,832
| +38% | +$905K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $2.79M | 0.84% |
43,476
+1,757
| +4% | +$111K |
|
30
Pfizer
PFE
$143B
| $2.75M | 0.83% |
83,355
+7,732
| +10% | +$246K |
|
|
31
GE Aerospace
GE
$374B
| $2.67M | 0.8% |
224,249
+203,318
| +971% | +$24.2M |
|
32
Walt Disney
DIS
$167B
| $2.65M | 0.8% |
25,232
-111
| -0.4% | -$11.2K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.59M | 0.78% |
180,003
+6,192
| +4% | +$86.4K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.55M | 0.77% |
79,382
+6,738
| +9% | +$216K |
|
35
Johnson & Johnson
JNJ
$618B
| $2.55M | 0.77% |
25,308
+1,248
| +5% | +$127K |
|
36
ExxonMobil
XOM
$644B
| $2.51M | 0.75% |
29,485
+1,195
| +4% | +$106K |
|
37
Amgen
AMGN
$208B
| $2.5M | 0.75% |
15,617
+875
| +6% | +$138K |
|
38
Microsoft
MSFT
$3.45T
| $2.5M | 0.75% |
61,397
+1,622
| +3% | +$70.6K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.44M | 0.73% |
50,062
+462
| +0.9% | +$22.2K |
|
40
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.42M | 0.73% |
47,880
+1,600
| +3% | +$81.6K |
|
41
Home Depot
HD
$331B
| $2.27M | 0.68% |
19,994
+1,201
| +6% | +$132K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.67% |
25,804
+328
| +1% | +$27.5K |
|
43
Cisco
CSCO
$457B
| $2.23M | 0.67% |
81,034
+4,983
| +7% | +$140K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.23M | 0.67% |
154,768
+4,924
| +3% | +$68.8K |
|
45
JPMorgan Chase
JPM
$935B
| $2.17M | 0.65% |
35,733
+3,493
| +11% | +$207K |
|
46
Merck
MRK
$322B
| $2.16M | 0.65% |
39,389
+1,742
| +5% | +$98.6K |
|
47
Target
TGT
$65.6B
| $2.02M | 0.61% |
24,630
+1,108
| +5% | +$85.6K |
|
48
Texas Instruments
TXN
$252B
| $1.94M | 0.58% |
33,887
+839
| +3% | +$47.1K |
|
49
DuPont de Nemours
DD
$18.5B
| $1.93M | 0.58% |
15,880
+824
| +5% | +$97.8K |
|
50
Aflac
AFL
$64.9B
| $1.89M | 0.57% |
58,894
+3,694
| +7% | +$113K |
|
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One Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, One Capital Management held 160 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $73.2M of net new capital in Q1 2015, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $558K trimmed.
- One Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
- One Capital Management added most to GE Aerospace in Q1 2015, an estimated $24.2M increase.
- One Capital Management's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $558K.
- One Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2015, selling an estimated $307K.
- One Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q1 2015.
- One Capital Management opened 20 new positions and closed 3 in Q1 2015.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on One Capital Management's 13F filing for Q1 2015, filed 6 May 2015.