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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
-2.54%
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
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
456
Increased
38
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$760K |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.9B
| $1.63M | 0.58% |
25,225
-1,660
| -6% | -$114K |
|
52
American Express
AXP
$227B
| $1.62M | 0.58% |
18,483
-760
| -4% | -$68.4K |
|
53
General Dynamics
GD
$104B
| $1.59M | 0.57% |
12,501
-864
| -6% | -$105K |
|
54
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.56M | 0.56% |
93,714
| – | – |
|
55
Texas Instruments
TXN
$252B
| $1.53M | 0.55% |
32,008
-1,306
| -4% | -$62.6K |
|
56
Aflac
AFL
$64.9B
| $1.47M | 0.53% |
50,454
-1,718
| -3% | -$52.3K |
|
57
AT&T
T
$159B
| $1.43M | 0.51% |
53,852
-1,245
| -2% | -$33.1K |
|
58
Kimberly-Clark
KMB
$36.3B
| $1.42M | 0.51% |
13,779
-376
| -3% | -$39.2K |
|
59
Walmart Inc
WMT
$885B
| $1.41M | 0.51% |
55,467
-867
| -2% | -$21.9K |
|
60
Target
TGT
$65.6B
| $1.39M | 0.5% |
22,186
-433
| -2% | -$26.2K |
|
61
MetLife
MET
$61.9B
| $1.38M | 0.49% |
28,847
-947
| -3% | -$46K |
|
62
Emerson Electric
EMR
$83.9B
| $1.36M | 0.49% |
21,804
-669
| -3% | -$43.4K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.34M | 0.48% |
10,375
-349
| -3% | -$45.8K |
|
64
iShares Russell 3000 ETF
IWV
$19.6B
| $1.29M | 0.46% |
11,036
-724
| -6% | -$85.3K |
|
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.26M | 0.45% |
30,547
+2,661
| +10% | +$117K |
|
66
Teva Pharmaceuticals
TEVA
$40.8B
| $1.24M | 0.44% |
22,985
-945
| -4% | -$50.1K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.22M | 0.44% |
48,089
+1,646
| +4% | +$44.2K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.42% |
29,875
-706
| -2% | -$29.4K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.18M | 0.42% |
+10,840
| New | +$1.18M |
|
70
Philips
PHG
$25.7B
| $1.17M | 0.42% |
53,475
+1,942
| +4% | +$41.7K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.39% |
25,701
-244
| -0.9% | -$10.7K |
|
|
72
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.04M | 0.37% |
31,927
-6,523
| -17% | -$225K |
|
73
Teck Resources
TECK
$29.6B
| $995K | 0.36% |
52,680
-655
| -1% | -$14.9K |
|
74
BP
BP
$116B
| $986K | 0.35% |
27,413
-652
| -2% | -$25.8K |
|
75
Sempra
SRE
$57.9B
| $986K | 0.35% |
18,706
+3,016
| +19% | +$155K |
|
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One Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, One Capital Management held 598 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One Capital Management deployed $39.3M of net new capital in Q3 2014, opening 456 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $225K trimmed.
- One Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
- One Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.32M increase.
- One Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $225K.
- One Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $7.18M.
- One Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2014.
- One Capital Management opened 456 new positions and closed 6 in Q3 2014.
- One Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.
Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.