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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.53B
AUM Growth
+$2.23B
Cap. Flow
+$60.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$779K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.26M
3
UN
Unilever NV New York Registry Shares
UN
+$1.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$916K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 0.84%
3 Technology 0.69%
4 Financials 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$405B
$1.89M 0.07%
139,930
+7,334
+6% +$99K
WMT icon
52
Walmart Inc
WMT
$853B
$1.88M 0.07%
82,452
-798
-1% -$17.5K
PX
53
DELISTED
Praxair Inc
PX
$1.84M 0.07%
16,105
+573
+4% +$59.8K
GD icon
54
General Dynamics
GD
$97.4B
$1.83M 0.07%
13,897
+893
+7% +$118K
MET icon
55
MetLife
MET
$61.8B
$1.81M 0.07%
46,266
+2,634
+6% +$98.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.8M 0.07%
16,154
-255
-2% -$26.4K
EMR icon
57
Emerson Electric
EMR
$81.3B
$1.75M 0.07%
32,215
+1,350
+4% +$65.1K
PHG icon
58
Philips
PHG
$24.2B
$1.72M 0.07%
84,019
+2,498
+3% +$46.1K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$1.69M 0.07%
35,716
+271
+0.8% +$12.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$1.66M 0.07%
93,588
– –
AXP icon
61
American Express
AXP
$211B
$1.64M 0.06%
26,717
+2,376
+10% +$138K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.52M 0.06%
50,116
-828
-2% -$23.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.5B
$1.48M 0.06%
13,418
+6,330
+89% +$655K
TECK icon
64
Teck Resources
TECK
$31.5B
$1.47M 0.06%
193,015
+26,451
+16% +$143K
TEVA icon
65
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.46M 0.06%
27,281
+2,479
+10% +$145K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.45M 0.06%
55,654
+2,310
+4% +$58.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.34M 0.05%
39,114
-8,763
-18% -$271K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.31M 0.05%
62,949
+1,134
+2% +$21.3K
HAL icon
69
Halliburton
HAL
$28.8B
$1.28M 0.05%
36,983
+816
+2% +$26.6K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20B
$1.22M 0.05%
10,109
+84
+0.8% +$9.61K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55B
$1.19M 0.05%
29,196
+9,848
+51% +$375K
BP icon
72
BP
BP
$117B
$1.17M 0.05%
46,051
+4,261
+10% +$107K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.12M 0.04%
32,395
-1,180
-4% -$37K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.04%
62,220
+3,441
+6% +$57.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.02M 0.04%
18,084
-556
-3% -$29K
1 2
3
4 5

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MASUI
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HIMC
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FTWA
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One Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, One Capital Management held 143 positions worth $2.53B, up 757% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

One Capital Management's Q1 2016 filing shows 5 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274K.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $779K increase.
  • One Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.26M.
  • One Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.02M.
  • One Capital Management's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2016.
  • One Capital Management opened 5 new positions and closed 18 in Q1 2016.
  • One Capital Management's portfolio value rose 757% quarter-over-quarter to $2.53B.

Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.