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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
-9.68%
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
$275M
AUM Growth
-$74M
Cap. Flow
-$43.7M
Cap. Flow %
-15.88%
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$937K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.78M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Technology 5.46%
3 Financials 4.89%
4 Consumer Staples 3.19%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.5B
$1.87M 0.68%
44,445
+2,499
+6% +$117K
WMT icon
52
Walmart Inc
WMT
$884B
$1.81M 0.66%
83,913
+9,276
+12% +$213K
GD icon
53
General Dynamics
GD
$103B
$1.79M 0.65%
13,008
+276
+2% +$39.9K
RPM icon
54
RPM International
RPM
$13.8B
$1.72M 0.63%
41,122
+3,697
+10% +$168K
CVX icon
55
Chevron
CVX
$383B
$1.65M 0.6%
20,926
+1,138
+6% +$95.8K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.65M 0.6%
15,278
+820
+6% +$95.9K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$1.56M 0.57%
93,636
-78
-0.1% -$1.38K
PX
58
DELISTED
Praxair Inc
PX
$1.56M 0.57%
15,319
+843
+6% +$93K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.56%
38,344
+3,545
+10% +$149K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.54M 0.56%
76,116
+1,837
+2% +$40.2K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$1.54M 0.56%
36,224
+4,106
+13% +$173K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.49M 0.54%
54,686
+4,294
+9% +$129K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$1.44M 0.52%
25,423
-605
-2% -$39.2K
EMR icon
64
Emerson Electric
EMR
$83.3B
$1.43M 0.52%
32,352
+1,549
+5% +$76.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 0.51%
42,781
+20,742
+94% +$797K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.51%
48,304
+1,860
+4% +$58K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.39M 0.5%
12,176
-116
-0.9% -$14K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.36M 0.5%
+128,587
New +$1.39M
PHG icon
69
Philips
PHG
$25.8B
$1.35M 0.49%
80,418
+3,978
+5% +$74K
HAL icon
70
Halliburton
HAL
$26.4B
$1.29M 0.47%
36,626
+1,671
+5% +$65.7K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.47%
62,319
-1,915
-3% -$50.2K
BP icon
72
BP
BP
$114B
$1.17M 0.43%
45,435
+4,476
+11% +$131K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$1.04M 0.38%
9,508
+179
+2% +$21.2K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$976K 0.35%
11,749
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$935K 0.34%
17,546
+300
+2% +$17K
1 2
3
4 5

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One Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.

  • One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
  • One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
  • One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
  • One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
  • One Capital Management opened 10 new positions and closed 32 in Q3 2015.
  • One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.