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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
+4.1%
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
$481M
AUM Growth
+$140M
(+41%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$21.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$4.56M |
| 2 |
Wells Fargo
WFC
|
+$2.18M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$987K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.74% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $4.66M | 0.97% |
18,417
-1,684
| -8% | -$418K |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $4.44M | 0.92% |
64,880
+296
| +0.5% | +$19.8K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.34M | 0.9% |
+112,394
| New | +$4.34M |
|
29
Microsoft
MSFT
$3.45T
| $4.25M | 0.88% |
57,017
+346
| +0.6% | +$25.3K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.24M | 0.88% |
168,584
+2,722
| +2% | +$70.8K |
|
31
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.05M | 0.84% |
+80,486
| New | +$4.08M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.58M | 0.74% |
212,468
+6,152
| +3% | +$98.9K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.52M | 0.73% |
210,597
-1,932
| -0.9% | -$31.4K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $3.4M | 0.71% |
70,880
+6,620
| +10% | +$308K |
|
35
JPMorgan Chase
JPM
$935B
| $3.37M | 0.7% |
35,238
+236
| +0.7% | +$21.8K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.33M | 0.69% |
+127,320
| New | +$3.34M |
|
37
Johnson & Johnson
JNJ
$618B
| $3.3M | 0.69% |
25,413
+956
| +4% | +$127K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $3.27M | 0.68% |
19,116
+1,610
| +9% | +$269K |
|
39
Pfizer
PFE
$143B
| $3.26M | 0.68% |
96,361
+5,236
| +6% | +$168K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.23M | 0.67% |
61,375
-165
| -0.3% | -$8.54K |
|
41
Amgen
AMGN
$208B
| $3.22M | 0.67% |
17,275
+536
| +3% | +$95K |
|
42
Bank of America
BAC
$435B
| $3.21M | 0.67% |
126,598
+3,690
| +3% | +$89.5K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.04M | 0.63% |
41,161
-1,607
| -4% | -$116K |
|
44
ExxonMobil
XOM
$644B
| $3.04M | 0.63% |
37,018
+1,647
| +5% | +$131K |
|
45
Intel
INTC
$455B
| $2.97M | 0.62% |
77,883
+1,219
| +2% | +$43.3K |
|
46
Texas Instruments
TXN
$252B
| $2.94M | 0.61% |
32,739
+453
| +1% | +$37.3K |
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.91M | 0.61% |
+75,847
| New | +$2.94M |
|
48
Cisco
CSCO
$457B
| $2.87M | 0.6% |
85,325
+2,252
| +3% | +$71.7K |
|
49
DuPont de Nemours
DD
$18.5B
| $2.85M | 0.59% |
16,234
+1,143
| +8% | +$191K |
|
50
Chevron
CVX
$392B
| $2.83M | 0.59% |
24,055
+990
| +4% | +$108K |
|
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One Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, One Capital Management held 157 positions worth $481M, up 41% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $123M of net new capital in Q3 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.18M trimmed.
- One Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
- One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2017, an estimated $1.67M increase.
- One Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.18M.
- One Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2017, selling an estimated $4.56M.
- One Capital Management's ten largest holdings make up 33% of its $481M portfolio in Q3 2017.
- One Capital Management opened 29 new positions and closed 8 in Q3 2017.
- One Capital Management's portfolio value rose 41% quarter-over-quarter to $481M.
Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.