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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
+2.07%
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
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.08M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 2 |
AGN
Allergan plc
AGN
|
+$406K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$148K |
| 5 |
Intuit
INTU
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $1.87M | 0.56% |
22,857
+1,778
| +8% | +$153K |
|
52
Bank of America
BAC
$435B
| $1.84M | 0.55% |
119,626
+8,142
| +7% | +$131K |
|
53
RPM International
RPM
$13.7B
| $1.83M | 0.55% |
38,067
+588
| +2% | +$28.4K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.54% |
55,343
+1,950
| +4% | +$68.6K |
|
55
Chevron
CVX
$392B
| $1.77M | 0.53% |
16,867
+1,733
| +11% | +$185K |
|
56
Walmart Inc
WMT
$885B
| $1.75M | 0.53% |
63,933
+4,710
| +8% | +$134K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.75M | 0.53% |
42,833
+21,596
| +102% | +$878K |
|
58
General Dynamics
GD
$104B
| $1.75M | 0.52% |
12,866
+489
| +4% | +$67.1K |
|
59
MetLife
MET
$61.9B
| $1.74M | 0.52% |
38,667
+6,298
| +19% | +$283K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.71M | 0.51% |
70,002
+14,362
| +26% | +$349K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.7M | 0.51% |
15,807
-188
| -1% | -$20.1K |
|
62
American Express
AXP
$227B
| $1.67M | 0.5% |
21,426
+2,271
| +12% | +$189K |
|
63
AT&T
T
$159B
| $1.66M | 0.5% |
67,339
+4,797
| +8% | +$122K |
|
64
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.63M | 0.49% |
93,714
| – | – |
|
65
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.48% |
15,057
+1,131
| +8% | +$125K |
|
66
Teva Pharmaceuticals
TEVA
$40.8B
| $1.58M | 0.48% |
25,412
+1,482
| +6% | +$86.2K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.54M | 0.46% |
12,762
+1,213
| +11% | +$152K |
|
68
Emerson Electric
EMR
$83.9B
| $1.52M | 0.46% |
26,797
+2,831
| +12% | +$165K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.51M | 0.45% |
+45,534
| New | +$1.41M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.49M | 0.45% |
12,180
+2,976
| +32% | +$353K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.43% |
34,617
+1,608
| +5% | +$67.5K |
|
72
iShares Russell 3000 ETF
IWV
$19.6B
| $1.44M | 0.43% |
11,607
+532
| +5% | +$65.5K |
|
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.43M | 0.43% |
33,091
+3,125
| +10% | +$136K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.34M | 0.4% |
40,460
+14,780
| +58% | +$465K |
|
75
Halliburton
HAL
$26.9B
| $1.32M | 0.4% |
30,094
+3,018
| +11% | +$126K |
|
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One Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, One Capital Management held 160 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $73.2M of net new capital in Q1 2015, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $558K trimmed.
- One Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
- One Capital Management added most to GE Aerospace in Q1 2015, an estimated $24.2M increase.
- One Capital Management's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $558K.
- One Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2015, selling an estimated $307K.
- One Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q1 2015.
- One Capital Management opened 20 new positions and closed 3 in Q1 2015.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on One Capital Management's 13F filing for Q1 2015, filed 6 May 2015.