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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
+4.1%
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
$481M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
25.69%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.56M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.27%
2 Healthcare 5.74%
3 Technology 4.73%
4 Financials 3.96%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$4.66M 0.97%
18,417
-1,684
-8% -$418K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$4.44M 0.92%
64,880
+296
+0.5% +$19.8K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.34M 0.9%
+112,394
New +$4.34M
MSFT icon
29
Microsoft
MSFT
$3.64T
$4.25M 0.88%
57,017
+346
+0.6% +$25.3K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4.24M 0.88%
168,584
+2,722
+2% +$70.8K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.95B
$4.05M 0.84%
+80,486
New +$4.08M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.58M 0.74%
212,468
+6,152
+3% +$98.9K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.52M 0.73%
210,597
-1,932
-0.9% -$31.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$3.4M 0.71%
70,880
+6,620
+10% +$308K
JPM icon
35
JPMorgan Chase
JPM
$927B
$3.37M 0.7%
35,238
+236
+0.7% +$21.8K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.33M 0.69%
+127,320
New +$3.34M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$3.3M 0.69%
25,413
+956
+4% +$127K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$3.27M 0.68%
19,116
+1,610
+9% +$269K
PFE icon
39
Pfizer
PFE
$157B
$3.26M 0.68%
96,361
+5,236
+6% +$168K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.23M 0.67%
61,375
-165
-0.3% -$8.54K
AMGN icon
41
Amgen
AMGN
$203B
$3.22M 0.67%
17,275
+536
+3% +$95K
BAC icon
42
Bank of America
BAC
$405B
$3.21M 0.67%
126,598
+3,690
+3% +$89.5K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.04M 0.63%
41,161
-1,607
-4% -$116K
XOM icon
44
ExxonMobil
XOM
$672B
$3.04M 0.63%
37,018
+1,647
+5% +$131K
INTC icon
45
Intel
INTC
$534B
$2.97M 0.62%
77,883
+1,219
+2% +$43.3K
TXN icon
46
Texas Instruments
TXN
$238B
$2.94M 0.61%
32,739
+453
+1% +$37.3K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.91M 0.61%
+75,847
New +$2.94M
CSCO icon
48
Cisco
CSCO
$425B
$2.87M 0.6%
85,325
+2,252
+3% +$71.7K
DD icon
49
DuPont de Nemours
DD
$17.2B
$2.85M 0.59%
16,234
+1,143
+8% +$191K
CVX icon
50
Chevron
CVX
$415B
$2.83M 0.59%
24,055
+990
+4% +$108K
1
2
3 4 5

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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 Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

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.