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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
+5.56%
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
$322M
AUM Growth
+$6.63M
Cap. Flow
-$9.89M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$442K
5
KO icon
Coca-Cola
KO
+$306K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.78M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M
4
TECK icon
Teck Resources
TECK
+$761K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 5.55%
3 Financials 5.23%
4 Communication Services 3.38%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$3.15M 0.98%
22,068
-527
-2% -$76.3K
WFC icon
27
Wells Fargo
WFC
$258B
$3.03M 0.94%
54,488
-1,326
-2% -$75.2K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$3.03M 0.94%
24,306
-928
-4% -$111K
BAC icon
29
Bank of America
BAC
$433B
$2.96M 0.92%
125,564
-19,660
-14% -$467K
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.94M 0.92%
33,514
-2,539
-7% -$224K
AGN
31
DELISTED
Allergan plc
AGN
$2.9M 0.9%
12,130
-284
-2% -$66.1K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.89M 0.9%
44,192
-3,652
-8% -$233K
PFE icon
33
Pfizer
PFE
$142B
$2.84M 0.88%
87,425
-1,717
-2% -$54.1K
DIS icon
34
Walt Disney
DIS
$167B
$2.81M 0.87%
24,783
-1,436
-5% -$158K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.79M 0.87%
58,427
+729
+1% +$34K
XOM icon
36
ExxonMobil
XOM
$651B
$2.75M 0.86%
33,571
-143
-0.4% -$11.9K
TECK icon
37
Teck Resources
TECK
$30.7B
$2.75M 0.85%
125,358
-34,030
-21% -$761K
CSCO icon
38
Cisco
CSCO
$448B
$2.71M 0.84%
80,127
-5,200
-6% -$169K
INTC icon
39
Intel
INTC
$460B
$2.65M 0.82%
73,369
-4,904
-6% -$177K
MRK icon
40
Merck
MRK
$321B
$2.58M 0.8%
42,537
-2,430
-5% -$147K
PG icon
41
Procter & Gamble
PG
$335B
$2.57M 0.8%
28,613
+1,330
+5% +$118K
TXN icon
42
Texas Instruments
TXN
$255B
$2.56M 0.8%
31,834
-2,373
-7% -$184K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$2.54M 0.79%
61,180
-1,640
-3% -$67.3K
AMGN icon
44
Amgen
AMGN
$209B
$2.5M 0.78%
15,265
-296
-2% -$49.2K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$2.42M 0.75%
17,018
-240
-1% -$32.1K
DD icon
46
DuPont de Nemours
DD
$18.7B
$2.4M 0.75%
14,906
-1,718
-10% -$267K
CVX icon
47
Chevron
CVX
$383B
$2.35M 0.73%
21,902
+759
+4% +$85.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.34M 0.73%
19,263
-26
-0.1% -$3.11K
HD icon
49
Home Depot
HD
$332B
$2.3M 0.71%
15,641
-954
-6% -$135K
AFL icon
50
Aflac
AFL
$64.8B
$2.27M 0.71%
62,628
-1,136
-2% -$40.3K
1
2
3 4 5

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One Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, One Capital Management held 131 positions worth $322M, up 2.1% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management withdrew a net $9.89M in Q1 2017, closing 5 positions and reducing 76 holdings. Its most notable exit was Oracle, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Coca-Cola worth $311K.

  • One Capital Management's largest Q1 2017 buy was Coca-Cola: 7,338 shares worth $311K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2017, an estimated $3.04M increase.
  • One Capital Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.79M.
  • One Capital Management fully exited Oracle in Q1 2017, selling an estimated $236K.
  • One Capital Management's ten largest holdings make up 35% of its $322M portfolio in Q1 2017.
  • One Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $322M.

Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.