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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$315M
AUM Growth
+$8.38M
Cap. Flow
+$5.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$312K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$334K
5
TECK icon
Teck Resources
TECK
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.31%
2 Healthcare 7.09%
3 Technology 6.15%
4 Financials 5.34%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$31.5B
$3.19M 1.01%
159,388
-11,679
-7% -$253K
JPM icon
27
JPMorgan Chase
JPM
$927B
$3.11M 0.99%
36,053
-1,058
-3% -$80.7K
WFC icon
28
Wells Fargo
WFC
$263B
$3.08M 0.98%
55,814
+733
+1% +$36.9K
XOM icon
29
ExxonMobil
XOM
$672B
$3.04M 0.97%
33,714
+535
+2% +$46.8K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$2.91M 0.92%
25,234
+155
+0.6% +$17.9K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.87M 0.91%
47,844
-2,788
-6% -$167K
INTC icon
32
Intel
INTC
$534B
$2.84M 0.9%
78,273
-1,077
-1% -$38.6K
PFE icon
33
Pfizer
PFE
$157B
$2.75M 0.87%
89,142
+1,243
+1% +$37.9K
DIS icon
34
Walt Disney
DIS
$185B
$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
CSCO icon
36
Cisco
CSCO
$425B
$2.58M 0.82%
85,327
-9
-0% -$274
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.55M 0.81%
57,698
-2,033
-3% -$90.1K
MRK icon
38
Merck
MRK
$358B
$2.53M 0.8%
44,967
-155
-0.3% -$9.07K
TXN icon
39
Texas Instruments
TXN
$238B
$2.5M 0.79%
34,207
-1,289
-4% -$92K
CVX icon
40
Chevron
CVX
$415B
$2.49M 0.79%
21,143
-162
-0.8% -$17.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$2.42M 0.77%
62,820
+3,480
+6% +$136K
T icon
42
AT&T
T
$177B
$2.41M 0.77%
75,144
-112
-0.1% -$3.31K
DD icon
43
DuPont de Nemours
DD
$17.2B
$2.41M 0.76%
16,624
-375
-2% -$52.2K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.04B
$2.32M 0.74%
66,724
-2,272
-3% -$83.6K
PG icon
45
Procter & Gamble
PG
$341B
$2.29M 0.73%
27,283
-332
-1% -$28.3K
GD icon
46
General Dynamics
GD
$97.4B
$2.28M 0.72%
13,203
-419
-3% -$68.5K
AMGN icon
47
Amgen
AMGN
$203B
$2.27M 0.72%
15,561
+141
+0.9% +$21.2K
MET icon
48
MetLife
MET
$61.8B
$2.26M 0.72%
47,098
-530
-1% -$24.3K
RPM icon
49
RPM International
RPM
$12.7B
$2.23M 0.71%
41,369
-93
-0.2% -$4.76K
HD icon
50
Home Depot
HD
$302B
$2.23M 0.71%
16,595
+129
+0.8% +$16.6K
1
2
3 4 5

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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

  • 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.