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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
+2.62%
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
$264M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 5.5% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.8B
| $1.64M | 0.62% |
+51,878
| New | +$1.65M |
|
52
RPM International
RPM
$13.8B
| $1.6M | 0.61% |
+38,230
| New | +$1.58M |
|
53
Halliburton
HAL
$26.4B
| $1.6M | 0.61% |
+27,154
| New | +$1.45M |
|
54
Texas Instruments
TXN
$255B
| $1.57M | 0.59% |
+33,196
| New | +$1.47M |
|
55
Emerson Electric
EMR
$83.3B
| $1.51M | 0.57% |
+22,606
| New | +$1.49M |
|
56
Home Depot
HD
$332B
| $1.49M | 0.56% |
+18,809
| New | +$1.5M |
|
57
Kimberly-Clark
KMB
$36.6B
| $1.47M | 0.56% |
+13,929
| New | +$1.44M |
|
58
General Dynamics
GD
$103B
| $1.47M | 0.56% |
+13,463
| New | +$1.39M |
|
59
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.46M | 0.55% |
+93,714
| New | +$1.45M |
|
60
Walmart Inc
WMT
$884B
| $1.44M | 0.55% |
+56,526
| New | +$1.42M |
|
61
AT&T
T
$159B
| $1.41M | 0.53% |
+53,133
| New | +$1.33M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.53% |
+25,753
| New | +$1.28M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.39M | 0.53% |
+10,578
| New | +$1.37M |
|
64
Target
TGT
$65.6B
| $1.34M | 0.51% |
+22,191
| New | +$1.32M |
|
65
MetLife
MET
$62.5B
| $1.34M | 0.51% |
+28,472
| New | +$1.31M |
|
66
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.31M | 0.5% |
+38,785
| New | +$1.3M |
|
67
iShares Russell 3000 ETF
IWV
$19.5B
| $1.28M | 0.48% |
+11,361
| New | +$1.25M |
|
68
Teva Pharmaceuticals
TEVA
$41.2B
| $1.26M | 0.48% |
+23,787
| New | +$1.1M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.48% |
+30,572
| New | +$1.19M |
|
70
Philips
PHG
$25.8B
| $1.24M | 0.47% |
+50,722
| New | +$1.25M |
|
71
iShares Russell 2000 ETF
IWM
$80.2B
| $1.2M | 0.45% |
+10,298
| New | +$1.19M |
|
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $1.14M | 0.43% |
+27,653
| New | +$1.12M |
|
73
Teck Resources
TECK
$30.7B
| $1.13M | 0.43% |
+52,260
| New | +$1.21M |
|
74
BP
BP
$114B
| $1.11M | 0.42% |
+28,109
| New | +$1.11M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.06M | 0.4% |
+43,510
| New | +$1.01M |
|
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One Capital Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for One Capital Management, which disclosed 134 positions worth $264M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Financials and Industrials.
- One Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
- One Capital Management's ten largest holdings make up 33% of its $264M portfolio in Q1 2014.
- One Capital Management disclosed 134 positions in Q1 2014, its first 13F filing on record.
Based on One Capital Management's 13F filing for Q1 2014, filed 15 May 2014.