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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
+2.28%
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
$287M
AUM Growth
+$284M
(+11,252%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$882K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$538K |
| 5 |
BHP
BHP
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$800K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$452K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$365K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $3.02M | 1.05% |
32,167
-412
| -1% | -$36.4K |
|
27
Pfizer
PFE
$142B
| $2.92M | 1.02% |
87,573
-3,637
| -4% | -$116K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.88M | 1% |
205,734
+8,085
| +4% | +$111K |
|
29
Intel
INTC
$460B
| $2.64M | 0.92% |
80,577
-2,470
| -3% | -$77.4K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.59M | 0.9% |
191,928
+5,392
| +3% | +$71.6K |
|
31
Wells Fargo
WFC
$258B
| $2.57M | 0.9% |
54,248
+4,853
| +10% | +$237K |
|
32
Walt Disney
DIS
$167B
| $2.56M | 0.89% |
26,215
-76
| -0.3% | -$7.6K |
|
33
AT&T
T
$159B
| $2.52M | 0.88% |
77,151
-1,092
| -1% | -$32.5K |
|
34
Merck
MRK
$321B
| $2.51M | 0.87% |
45,649
-748
| -2% | -$39.8K |
|
35
Cisco
CSCO
$448B
| $2.47M | 0.86% |
86,186
-2,845
| -3% | -$79.9K |
|
36
Teck Resources
TECK
$30.7B
| $2.46M | 0.86% |
187,052
-5,963
| -3% | -$61.6K |
|
37
Aflac
AFL
$64.8B
| $2.41M | 0.84% |
66,808
-2,320
| -3% | -$79.2K |
|
38
Amgen
AMGN
$209B
| $2.36M | 0.82% |
15,539
-340
| -2% | -$52.9K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.34M | 0.82% |
54,628
-1,672
| -3% | -$72.4K |
|
40
iShares China Large-Cap ETF
FXI
$4.37B
| $2.34M | 0.82% |
68,356
-1,335
| -2% | -$44.3K |
|
41
Texas Instruments
TXN
$255B
| $2.33M | 0.81% |
37,240
-1,635
| -4% | -$97.2K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.81% |
30,606
+500
| +2% | +$36.8K |
|
43
JPMorgan Chase
JPM
$933B
| $2.31M | 0.8% |
37,100
-1,420
| -4% | -$88.7K |
|
44
Procter & Gamble
PG
$335B
| $2.28M | 0.79% |
26,877
-898
| -3% | -$73.7K |
|
45
Kimberly-Clark
KMB
$36.6B
| $2.27M | 0.79% |
16,510
-150
| -0.9% | -$19.6K |
|
46
Home Depot
HD
$332B
| $2.22M | 0.77% |
17,405
-455
| -3% | -$60.2K |
|
47
Chevron
CVX
$383B
| $2.21M | 0.77% |
21,072
-101
| -0.5% | -$10.2K |
|
48
RPM International
RPM
$13.8B
| $2.15M | 0.75% |
43,116
-1,530
| -3% | -$76.7K |
|
49
DuPont de Nemours
DD
$18.7B
| $2.12M | 0.74% |
16,848
-420
| -2% | -$55.3K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.1M | 0.73% |
19,547
-800
| -4% | -$84.8K |
|
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One Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, One Capital Management held 130 positions worth $287M, up 11,252% from $2.53M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management's Q2 2016 filing shows 5 new, 32 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
- One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
- One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
- One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45K.
- One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
- One Capital Management opened 5 new positions and closed 6 in Q2 2016.
- One Capital Management's portfolio value rose 11,252% quarter-over-quarter to $287M.
Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.