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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
+2.92%
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
$315M
AUM Growth
+$8.38M
(+2.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$312K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$563K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$334K |
| 5 |
Teck Resources
TECK
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$29.6B
| $3.19M | 1.01% |
159,388
-11,679
| -7% | -$253K |
|
27
JPMorgan Chase
JPM
$935B
| $3.11M | 0.99% |
36,053
-1,058
| -3% | -$80.7K |
|
28
Wells Fargo
WFC
$261B
| $3.08M | 0.98% |
55,814
+733
| +1% | +$36.9K |
|
29
ExxonMobil
XOM
$644B
| $3.04M | 0.97% |
33,714
+535
| +2% | +$46.8K |
|
30
Johnson & Johnson
JNJ
$618B
| $2.91M | 0.92% |
25,234
+155
| +0.6% | +$17.9K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.87M | 0.91% |
47,844
-2,788
| -6% | -$167K |
|
32
Intel
INTC
$455B
| $2.84M | 0.9% |
78,273
-1,077
| -1% | -$38.6K |
|
33
Pfizer
PFE
$143B
| $2.75M | 0.87% |
89,142
+1,243
| +1% | +$37.9K |
|
34
Walt Disney
DIS
$167B
| $2.73M | 0.87% |
26,219
+366
| +1% | +$35.7K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.61M | 0.83% |
12,414
+23
| +0.2% | +$4.76K |
|
36
Cisco
CSCO
$457B
| $2.58M | 0.82% |
85,327
-9
| -0% | -$274 |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.55M | 0.81% |
57,698
-2,033
| -3% | -$90.1K |
|
38
Merck
MRK
$322B
| $2.53M | 0.8% |
44,967
-155
| -0.3% | -$9.07K |
|
39
Texas Instruments
TXN
$252B
| $2.5M | 0.79% |
34,207
-1,289
| -4% | -$92K |
|
40
Chevron
CVX
$392B
| $2.49M | 0.79% |
21,143
-162
| -0.8% | -$17.6K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $2.42M | 0.77% |
62,820
+3,480
| +6% | +$136K |
|
42
AT&T
T
$159B
| $2.41M | 0.77% |
75,144
-112
| -0.1% | -$3.31K |
|
43
DuPont de Nemours
DD
$18.5B
| $2.41M | 0.76% |
16,624
-375
| -2% | -$52.2K |
|
44
iShares China Large-Cap ETF
FXI
$4.37B
| $2.32M | 0.74% |
66,724
-2,272
| -3% | -$83.6K |
|
45
Procter & Gamble
PG
$336B
| $2.29M | 0.73% |
27,283
-332
| -1% | -$28.3K |
|
46
General Dynamics
GD
$104B
| $2.28M | 0.72% |
13,203
-419
| -3% | -$68.5K |
|
47
Amgen
AMGN
$208B
| $2.27M | 0.72% |
15,561
+141
| +0.9% | +$21.2K |
|
48
MetLife
MET
$61.9B
| $2.26M | 0.72% |
47,098
-530
| -1% | -$24.3K |
|
49
RPM International
RPM
$13.7B
| $2.23M | 0.71% |
41,369
-93
| -0.2% | -$4.76K |
|
50
Home Depot
HD
$331B
| $2.23M | 0.71% |
16,595
+129
| +0.8% | +$16.6K |
|
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One Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, One Capital Management held 131 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
One Capital Management's Q4 2016 filing shows 6 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 17,258 shares worth $1.99M. The largest sale was Emerson Electric, an estimated $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 17,258 shares worth $1.99M.
- One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $4.55M increase.
- One Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $563K.
- One Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $1.77M.
- One Capital Management's ten largest holdings make up 37% of its $315M portfolio in Q4 2016.
- One Capital Management opened 6 new positions and closed 4 in Q4 2016.
- One Capital Management's portfolio value rose 2.7% quarter-over-quarter to $315M.
Based on One Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.