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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
-0.38%
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
$349M
AUM Growth
+$16.3M
Cap. Flow
+$4.08M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
SRE icon
Sempra
SRE
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.57%
48,889
+6,056
+14% +$260K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.99M 0.57%
64,234
+8,891
+16% +$285K
TGT icon
53
Target
TGT
$65.6B
$1.98M 0.57%
24,236
-394
-2% -$31.9K
AFL icon
54
Aflac
AFL
$65.1B
$1.95M 0.56%
62,836
+3,942
+7% +$125K
T icon
55
AT&T
T
$159B
$1.94M 0.56%
72,240
+4,901
+7% +$127K
AXP icon
56
American Express
AXP
$228B
$1.94M 0.55%
24,895
+3,469
+16% +$275K
CVX icon
57
Chevron
CVX
$391B
$1.91M 0.55%
19,788
+2,921
+17% +$307K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.53%
17,280
+1,473
+9% +$161K
RPM icon
59
RPM International
RPM
$13.7B
$1.83M 0.53%
37,425
-642
-2% -$31.6K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.83M 0.52%
74,279
+4,277
+6% +$110K
TXN icon
61
Texas Instruments
TXN
$253B
$1.81M 0.52%
35,073
+1,186
+3% +$65.4K
GD icon
62
General Dynamics
GD
$104B
$1.8M 0.52%
12,732
-134
-1% -$18.6K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.76M 0.51%
16,657
+1,600
+11% +$174K
WMT icon
64
Walmart Inc
WMT
$888B
$1.76M 0.51%
74,637
+10,704
+17% +$273K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.76M 0.5%
14,458
+2,278
+19% +$280K
PX
66
DELISTED
Praxair Inc
PX
$1.73M 0.5%
14,476
+1,714
+13% +$209K
EMR icon
67
Emerson Electric
EMR
$84.2B
$1.71M 0.49%
30,803
+4,006
+15% +$235K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.48%
+15,638
New +$1.7M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.48%
93,714
– –
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.67M 0.48%
39,843
+6,752
+20% +$296K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.55M 0.44%
50,392
+4,858
+11% +$159K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.9B
$1.54M 0.44%
26,028
+616
+2% +$38K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$1.52M 0.44%
12,292
+685
+6% +$86.2K
HAL icon
74
Halliburton
HAL
$26.9B
$1.51M 0.43%
34,955
+4,861
+16% +$224K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.48M 0.42%
46,444
+5,984
+15% +$194K
1 2
3
4 5

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One Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
  • One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
  • One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
  • One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
  • One Capital Management opened 12 new positions and closed 11 in Q2 2015.
  • One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.