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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
-0.38%
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
$349M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$2.53M |
| 3 |
Sempra
SRE
|
+$855K |
| 4 |
General Motors
GM
|
+$715K |
| 5 |
Intel
INTC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.5M | 1% |
161,372
+19,904
| +14% | +$438K |
|
27
iShares MSCI EAFE ETF
EFA
$78.1B
| $2.92M | 0.84% |
46,053
+2,577
| +6% | +$172K |
|
|
28
GE Aerospace
GE
$375B
| $2.92M | 0.84% |
22,917
-201,332
| -90% | -$26.1M |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.86M | 0.82% |
88,786
+9,404
| +12% | +$317K |
|
30
Microsoft
MSFT
$3.43T
| $2.84M | 0.81% |
64,372
+2,975
| +5% | +$136K |
|
31
Walt Disney
DIS
$167B
| $2.77M | 0.79% |
24,241
-991
| -4% | -$109K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $2.76M | 0.79% |
56,780
+6,718
| +13% | +$341K |
|
33
Pfizer
PFE
$143B
| $2.75M | 0.79% |
86,550
+3,195
| +4% | +$104K |
|
34
Johnson & Johnson
JNJ
$622B
| $2.69M | 0.77% |
27,602
+2,294
| +9% | +$230K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.68M | 0.77% |
188,292
+8,289
| +5% | +$120K |
|
36
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.63M | 0.75% |
58,794
+10,914
| +23% | +$523K |
|
|
37
Wells Fargo
WFC
$261B
| $2.56M | 0.73% |
45,448
-45,319
| -50% | -$2.53M |
|
38
JPMorgan Chase
JPM
$938B
| $2.49M | 0.71% |
36,797
+1,064
| +3% | +$69.5K |
|
39
ExxonMobil
XOM
$640B
| $2.49M | 0.71% |
29,968
+483
| +2% | +$41.5K |
|
|
40
Intel
INTC
$467B
| $2.46M | 0.71% |
80,994
-16,479
| -17% | -$533K |
|
41
Amgen
AMGN
$208B
| $2.45M | 0.7% |
15,954
+337
| +2% | +$54K |
|
42
Procter & Gamble
PG
$335B
| $2.39M | 0.69% |
30,570
+7,713
| +34% | +$621K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.39M | 0.68% |
166,200
+11,432
| +7% | +$166K |
|
44
Cisco
CSCO
$457B
| $2.36M | 0.68% |
85,802
+4,768
| +6% | +$137K |
|
45
Merck
MRK
$322B
| $2.34M | 0.67% |
43,124
+3,735
| +9% | +$209K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.67% |
26,262
+458
| +2% | +$40K |
|
47
Home Depot
HD
$331B
| $2.23M | 0.64% |
20,092
+98
| +0.5% | +$11K |
|
48
Bank of America
BAC
$435B
| $2.15M | 0.61% |
126,066
+6,440
| +5% | +$106K |
|
49
DuPont de Nemours
DD
$18.6B
| $2.11M | 0.6% |
16,294
+414
| +3% | +$53.6K |
|
50
MetLife
MET
$62.2B
| $2.09M | 0.6% |
41,946
+3,279
| +8% | +$155K |
|
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One Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
- One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
- One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
- One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
- One Capital Management opened 12 new positions and closed 11 in Q2 2015.
- One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.
Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.