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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
+5.65%
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
$307M
AUM Growth
+$19.8M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$669K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.98M 0.97%
207,416
+15,488
+8% +$220K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.96M 0.97%
25,079
-464
-2% -$56.3K
XOM icon
28
ExxonMobil
XOM
$651B
$2.9M 0.94%
33,179
+1,012
+3% +$89.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$2.86M 0.93%
48,424
-9,441
-16% -$547K
AGN
30
DELISTED
Allergan plc
AGN
$2.85M 0.93%
12,391
-903
-7% -$221K
PFE icon
31
Pfizer
PFE
$142B
$2.83M 0.92%
87,899
+326
+0.4% +$10.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.71M 0.89%
59,731
+5,103
+9% +$228K
CSCO icon
33
Cisco
CSCO
$448B
$2.71M 0.88%
85,336
-850
-1% -$26.1K
MRK icon
34
Merck
MRK
$321B
$2.69M 0.88%
45,122
-527
-1% -$30.8K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.37B
$2.62M 0.86%
68,996
+640
+0.9% +$23.5K
AMGN icon
36
Amgen
AMGN
$209B
$2.57M 0.84%
15,420
-119
-0.8% -$20.1K
TXN icon
37
Texas Instruments
TXN
$255B
$2.49M 0.81%
35,496
-1,744
-5% -$119K
PG icon
38
Procter & Gamble
PG
$335B
$2.48M 0.81%
27,615
+738
+3% +$64.1K
JPM icon
39
JPMorgan Chase
JPM
$933B
$2.47M 0.81%
37,111
+11
+0% +$717
WFC icon
40
Wells Fargo
WFC
$258B
$2.44M 0.8%
55,081
+833
+2% +$39.9K
DIS icon
41
Walt Disney
DIS
$167B
$2.4M 0.78%
25,853
-362
-1% -$34.7K
AFL icon
42
Aflac
AFL
$64.8B
$2.32M 0.76%
64,590
-2,218
-3% -$80.7K
BAC icon
43
Bank of America
BAC
$433B
$2.32M 0.76%
147,999
+7,481
+5% +$111K
T icon
44
AT&T
T
$159B
$2.31M 0.75%
75,256
-1,895
-2% -$59.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$2.31M 0.75%
59,340
+46,680
+369% +$1.77M
DD icon
46
DuPont de Nemours
DD
$18.7B
$2.23M 0.73%
16,999
+151
+0.9% +$20.1K
RPM icon
47
RPM International
RPM
$13.8B
$2.23M 0.73%
41,462
-1,654
-4% -$87.8K
CVX icon
48
Chevron
CVX
$383B
$2.19M 0.72%
21,305
+233
+1% +$23.8K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.71%
30,769
+163
+0.5% +$12.2K
HD icon
50
Home Depot
HD
$332B
$2.12M 0.69%
16,466
-939
-5% -$125K
1
2
3 4 5

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One Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, One Capital Management held 129 positions worth $307M, up 6.9% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q3 2016 filing shows 5 new, 54 increased, 44 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 24,338 shares worth $1.93M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q3 2016 buy was Gilead Sciences: 24,338 shares worth $1.93M.
  • One Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.77M increase.
  • One Capital Management's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.52M.
  • One Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $911K.
  • One Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2016.
  • One Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • One Capital Management's portfolio value rose 6.9% quarter-over-quarter to $307M.

Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.