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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
+0.52%
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
$2.53M
AUM Growth
-$292M
(-99%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$779K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$745K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$698K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$655K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 2 |
Wells Fargo
WFC
|
+$2.26M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.67M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$916K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $1.89K | 0.07% |
139,930
+7,334
| +6% | +$99K |
|
52
Walmart Inc
WMT
$885B
| $1.88K | 0.07% |
82,452
-798
| -1% | -$17.5K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.84K | 0.07% |
16,105
+573
| +4% | +$59.8K |
|
54
General Dynamics
GD
$104B
| $1.83K | 0.07% |
13,897
+893
| +7% | +$118K |
|
55
MetLife
MET
$61.9B
| $1.81K | 0.07% |
46,266
+2,634
| +6% | +$98.5K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.8K | 0.07% |
16,154
-255
| -2% | -$26.4K |
|
57
Emerson Electric
EMR
$83.9B
| $1.75K | 0.07% |
32,215
+1,350
| +4% | +$65.1K |
|
58
Philips
PHG
$25.7B
| $1.72K | 0.07% |
84,019
+2,498
| +3% | +$46.1K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.69K | 0.07% |
35,716
+271
| +0.8% | +$12.7K |
|
60
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.66K | 0.07% |
93,588
| – | – |
|
61
American Express
AXP
$227B
| $1.64K | 0.06% |
26,717
+2,376
| +10% | +$138K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.52K | 0.06% |
50,116
-828
| -2% | -$23.4K |
|
|
63
iShares Russell 2000 ETF
IWM
$79.8B
| $1.48K | 0.06% |
13,418
+6,330
| +89% | +$655K |
|
64
Teck Resources
TECK
$29.6B
| $1.47K | 0.06% |
193,015
+26,451
| +16% | +$143K |
|
65
Teva Pharmaceuticals
TEVA
$40.8B
| $1.46K | 0.06% |
27,281
+2,479
| +10% | +$145K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.45K | 0.06% |
55,654
+2,310
| +4% | +$58.5K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.34K | 0.05% |
39,114
-8,763
| -18% | -$271K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.31K | 0.05% |
62,949
+1,134
| +2% | +$21.3K |
|
69
Halliburton
HAL
$26.9B
| $1.28K | 0.05% |
36,983
+816
| +2% | +$26.6K |
|
70
iShares Russell 3000 ETF
IWV
$19.6B
| $1.22K | 0.05% |
10,109
+84
| +0.8% | +$9.61K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.19K | 0.05% |
29,196
+9,848
| +51% | +$375K |
|
72
BP
BP
$116B
| $1.17K | 0.05% |
46,051
+4,261
| +10% | +$107K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.12K | 0.04% |
32,395
-1,180
| -4% | -$37K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06K | 0.04% |
62,220
+3,441
| +6% | +$57.9K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.02K | 0.04% |
18,084
-556
| -3% | -$29K |
|
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One Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, One Capital Management held 143 positions worth $2.53M, down 99% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
One Capital Management withdrew a net $3.56M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $274.
- One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274.
- 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 $2.53M portfolio in Q1 2016.
- One Capital Management opened 5 new positions and closed 18 in Q1 2016.
- One Capital Management's portfolio value fell 99% quarter-over-quarter to $2.53M.
Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.