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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
+0.52%
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
$2.53M
AUM Growth
-$292M
(-99%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$779K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$745K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$698K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$655K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 2 |
Wells Fargo
WFC
|
+$2.26M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.67M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$916K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $2.72K | 0.11% |
32,579
+560
| +2% | +$44.8K |
|
27
Intel
INTC
$455B
| $2.69K | 0.11% |
83,047
+1,811
| +2% | +$55.6K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.67K | 0.11% |
197,649
+7,803
| +4% | +$98.5K |
|
29
Walt Disney
DIS
$167B
| $2.61K | 0.1% |
26,291
+1,094
| +4% | +$106K |
|
30
Pfizer
PFE
$143B
| $2.56K | 0.1% |
91,210
+5,689
| +7% | +$163K |
|
31
Cisco
CSCO
$457B
| $2.54K | 0.1% |
89,031
+905
| +1% | +$23.3K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.43K | 0.1% |
56,300
-2,505
| -4% | -$103K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.43K | 0.1% |
186,536
+8,388
| +5% | +$102K |
|
|
34
Wells Fargo
WFC
$261B
| $2.39K | 0.09% |
49,395
-46,068
| -48% | -$2.26M |
|
35
Home Depot
HD
$331B
| $2.38K | 0.09% |
17,860
-22
| -0.1% | -$2.74K |
|
36
Amgen
AMGN
$208B
| $2.38K | 0.09% |
15,879
+371
| +2% | +$55.1K |
|
37
iShares China Large-Cap ETF
FXI
$4.37B
| $2.35K | 0.09% |
69,691
-3,320
| -5% | -$104K |
|
38
Merck
MRK
$322B
| $2.34K | 0.09% |
46,397
+2,078
| +5% | +$102K |
|
39
AT&T
T
$159B
| $2.31K | 0.09% |
78,243
-37
| -0% | -$1.02K |
|
40
Procter & Gamble
PG
$336B
| $2.29K | 0.09% |
27,775
-1,327
| -5% | -$107K |
|
41
JPMorgan Chase
JPM
$935B
| $2.28K | 0.09% |
38,520
+1,968
| +5% | +$115K |
|
42
Kimberly-Clark
KMB
$36.3B
| $2.24K | 0.09% |
16,660
-417
| -2% | -$54.2K |
|
43
Texas Instruments
TXN
$252B
| $2.23K | 0.09% |
38,875
+1,586
| +4% | +$84.2K |
|
44
DuPont de Nemours
DD
$18.5B
| $2.22K | 0.09% |
17,268
+191
| +1% | +$22.9K |
|
45
Aflac
AFL
$64.9B
| $2.18K | 0.09% |
69,128
+1,750
| +3% | +$52K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.13K | 0.08% |
20,347
-15
| -0.1% | -$1.49K |
|
47
RPM International
RPM
$13.7B
| $2.11K | 0.08% |
44,646
+1,968
| +5% | +$81.5K |
|
48
Target
TGT
$65.6B
| $2.11K | 0.08% |
25,665
+153
| +0.6% | +$11.6K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $2.07K | 0.08% |
30,106
+2,564
| +9% | +$184K |
|
50
Chevron
CVX
$392B
| $2.02K | 0.08% |
21,173
+222
| +1% | +$19.4K |
|
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One Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, One Capital Management held 143 positions worth $2.53M, down 99% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
One Capital Management withdrew a net $3.56M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $274.
- One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $779K increase.
- One Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.26M.
- One Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.02M.
- One Capital Management's ten largest holdings make up 92% of its $2.53M portfolio in Q1 2016.
- One Capital Management opened 5 new positions and closed 18 in Q1 2016.
- One Capital Management's portfolio value fell 99% quarter-over-quarter to $2.53M.
Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.