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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
+2.78%
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
$340M
AUM Growth
+$18.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$881K
4
BMY icon
Bristol-Myers Squibb
BMY
+$841K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Technology 5.46%
3 Financials 5.24%
4 Communication Services 3.36%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$3.23M 0.95%
24,457
+151
+0.6% +$19.3K
JPM icon
27
JPMorgan Chase
JPM
$933B
$3.2M 0.94%
35,002
+1,488
+4% +$128K
WFC icon
28
Wells Fargo
WFC
$258B
$3.1M 0.91%
55,873
+1,385
+3% +$74.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.08M 0.9%
61,540
+3,113
+5% +$154K
AGN
30
DELISTED
Allergan plc
AGN
$3.05M 0.9%
12,553
+423
+3% +$99.4K
GE icon
31
GE Aerospace
GE
$368B
$3.05M 0.9%
23,565
+1,497
+7% +$205K
BAC icon
32
Bank of America
BAC
$433B
$2.98M 0.88%
122,908
-2,656
-2% -$61.9K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.97M 0.87%
42,768
-1,424
-3% -$97.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$2.92M 0.86%
64,260
+3,080
+5% +$141K
PFE icon
35
Pfizer
PFE
$142B
$2.9M 0.85%
91,125
+3,700
+4% +$117K
AMGN icon
36
Amgen
AMGN
$209B
$2.88M 0.85%
16,739
+1,474
+10% +$240K
XOM icon
37
ExxonMobil
XOM
$651B
$2.86M 0.84%
35,371
+1,800
+5% +$147K
DIS icon
38
Walt Disney
DIS
$167B
$2.72M 0.8%
25,573
+790
+3% +$86.5K
MRK icon
39
Merck
MRK
$321B
$2.65M 0.78%
43,312
+775
+2% +$47.2K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$2.64M 0.78%
17,506
+488
+3% +$72.6K
CSCO icon
41
Cisco
CSCO
$448B
$2.6M 0.76%
83,073
+2,946
+4% +$96K
INTC icon
42
Intel
INTC
$460B
$2.59M 0.76%
76,664
+3,295
+4% +$118K
PG icon
43
Procter & Gamble
PG
$335B
$2.58M 0.76%
29,659
+1,046
+4% +$92.2K
TXN icon
44
Texas Instruments
TXN
$255B
$2.48M 0.73%
32,286
+452
+1% +$36.2K
AFL icon
45
Aflac
AFL
$64.8B
$2.48M 0.73%
63,772
+1,144
+2% +$43K
AXP icon
46
American Express
AXP
$228B
$2.41M 0.71%
28,603
+1,291
+5% +$102K
DD icon
47
DuPont de Nemours
DD
$18.7B
$2.41M 0.71%
15,091
+185
+1% +$29.4K
HD icon
48
Home Depot
HD
$332B
$2.41M 0.71%
15,702
+61
+0.4% +$9.36K
CVX icon
49
Chevron
CVX
$383B
$2.41M 0.71%
23,065
+1,163
+5% +$123K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.39M 0.7%
19,263
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1
2
3 4 5

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One Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, One Capital Management held 129 positions worth $340M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Zimmer Biomet: 2,286 shares worth $285K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.32M trimmed.

  • One Capital Management's largest Q2 2017 buy was Zimmer Biomet: 2,286 shares worth $285K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $3.56M increase.
  • One Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
  • One Capital Management fully exited Costco in Q2 2017, selling an estimated $210K.
  • One Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q2 2017.
  • One Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • One Capital Management's portfolio value rose 5.9% quarter-over-quarter to $340M.

Based on One Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.