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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
+4.85%
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
$295M
AUM Growth
+$19.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$2.86M 0.97%
81,236
-2,496
-3% -$84.4K
DIS icon
27
Walt Disney
DIS
$167B
$2.73M 0.93%
25,197
-1,984
-7% -$221K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
$2.7M 0.92%
73,011
-8,801
-11% -$331K
PFE icon
29
Pfizer
PFE
$142B
$2.7M 0.92%
85,521
-944
-1% -$29.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.55M 0.87%
58,805
+1,346
+2% +$60.2K
XOM icon
31
ExxonMobil
XOM
$651B
$2.54M 0.86%
32,019
+360
+1% +$28.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.54M 0.86%
189,846
-384
-0.2% -$5.21K
AMGN icon
33
Amgen
AMGN
$209B
$2.52M 0.86%
15,508
-628
-4% -$98.7K
JPM icon
34
JPMorgan Chase
JPM
$933B
$2.48M 0.84%
36,552
-1,218
-3% -$79.3K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.84%
27,542
+175
+0.6% +$15K
HD icon
36
Home Depot
HD
$332B
$2.45M 0.83%
17,882
-1,905
-10% -$242K
CSCO icon
37
Cisco
CSCO
$448B
$2.45M 0.83%
88,126
-1,184
-1% -$32.7K
ECON icon
38
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2.42M 0.82%
110,356
+79,720
+260% +$1.82M
PG icon
39
Procter & Gamble
PG
$335B
$2.37M 0.8%
29,102
+786
+3% +$60.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.32M 0.79%
178,148
+8,984
+5% +$120K
DD icon
41
DuPont de Nemours
DD
$18.7B
$2.3M 0.78%
17,077
-526
-3% -$67.5K
BAC icon
42
Bank of America
BAC
$433B
$2.3M 0.78%
132,596
-3,316
-2% -$56.1K
MRK icon
43
Merck
MRK
$321B
$2.29M 0.78%
44,319
-259
-0.6% -$13.1K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$2.25M 0.76%
17,077
-282
-2% -$33.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.12M 0.72%
20,362
+1,081
+6% +$114K
TXN icon
46
Texas Instruments
TXN
$255B
$2.1M 0.71%
37,289
-1,208
-3% -$67.4K
T icon
47
AT&T
T
$159B
$2.09M 0.71%
78,280
+760
+1% +$19.3K
AFL icon
48
Aflac
AFL
$64.8B
$2.08M 0.7%
67,378
+120
+0.2% +$3.73K
RPM icon
49
RPM International
RPM
$13.8B
$1.94M 0.66%
42,678
+1,556
+4% +$70.1K
CVX icon
50
Chevron
CVX
$383B
$1.94M 0.66%
20,951
+25
+0.1% +$2.25K
1
2
3 4 5

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One Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, One Capital Management held 144 positions worth $295M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2015 filing shows 9 new, 35 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 13,360 shares worth $507K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • One Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 13,360 shares worth $507K.
  • One Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • One Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $1.42M.
  • One Capital Management's ten largest holdings make up 35% of its $295M portfolio in Q4 2015.
  • One Capital Management opened 9 new positions and closed 6 in Q4 2015.
  • One Capital Management's portfolio value rose 7.1% quarter-over-quarter to $295M.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.