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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
-9.68%
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
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.78M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.75M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $2.59M | 0.94% |
27,736
+134
| +0.5% | +$13K |
|
27
Pfizer
PFE
$142B
| $2.58M | 0.94% |
86,465
-85
| -0.1% | -$2.73K |
|
28
Intel
INTC
$460B
| $2.52M | 0.92% |
83,732
+2,738
| +3% | +$79.2K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.47M | 0.9% |
190,230
+1,938
| +1% | +$26.9K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.45M | 0.89% |
57,459
+679
| +1% | +$31.3K |
|
31
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.38M | 0.86% |
44,671
-1,382
| -3% | -$85.3K |
|
32
ExxonMobil
XOM
$651B
| $2.35M | 0.86% |
31,659
+1,691
| +6% | +$130K |
|
33
Cisco
CSCO
$448B
| $2.35M | 0.85% |
89,310
+3,508
| +4% | +$94.7K |
|
34
JPMorgan Chase
JPM
$933B
| $2.3M | 0.84% |
37,770
+973
| +3% | +$63.7K |
|
35
Home Depot
HD
$332B
| $2.29M | 0.83% |
19,787
-305
| -2% | -$35.3K |
|
36
Amgen
AMGN
$209B
| $2.23M | 0.81% |
16,136
+182
| +1% | +$28.7K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.81% |
27,367
+1,105
| +4% | +$96.2K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.15M | 0.78% |
169,164
+2,964
| +2% | +$40.8K |
|
39
Bank of America
BAC
$433B
| $2.12M | 0.77% |
135,912
+9,846
| +8% | +$166K |
|
40
Merck
MRK
$321B
| $2.1M | 0.76% |
44,578
+1,454
| +3% | +$77.2K |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.09M | 0.76% |
79,752
-9,034
| -10% | -$258K |
|
42
Procter & Gamble
PG
$335B
| $2.04M | 0.74% |
28,316
-2,254
| -7% | -$169K |
|
43
Aflac
AFL
$64.8B
| $1.95M | 0.71% |
67,258
+4,422
| +7% | +$134K |
|
44
Target
TGT
$65.6B
| $1.95M | 0.71% |
24,826
+590
| +2% | +$47.1K |
|
45
American Express
AXP
$228B
| $1.94M | 0.71% |
26,176
+1,281
| +5% | +$98.6K |
|
46
AT&T
T
$159B
| $1.91M | 0.69% |
77,520
+5,280
| +7% | +$135K |
|
47
Texas Instruments
TXN
$255B
| $1.91M | 0.69% |
38,497
+3,424
| +10% | +$167K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.9M | 0.69% |
19,281
+2,001
| +12% | +$210K |
|
49
Kimberly-Clark
KMB
$36.6B
| $1.89M | 0.69% |
17,359
+702
| +4% | +$77.4K |
|
50
DuPont de Nemours
DD
$18.7B
| $1.89M | 0.69% |
17,603
+1,309
| +8% | +$152K |
|
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One Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.
- One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
- One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
- One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
- One Capital Management opened 10 new positions and closed 32 in Q3 2015.
- One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.
Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.