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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
+2.28%
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
$287M
AUM Growth
+$284M
Cap. Flow
+$3.19M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K
5
BHP icon
BHP
BHP
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$800K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$1.93M 0.67%
13,872
-25
-0.2% -$3.48K
WMT icon
52
Walmart Inc
WMT
$885B
$1.92M 0.67%
78,831
-3,621
-4% -$83.8K
TGT icon
53
Target
TGT
$65B
$1.87M 0.65%
26,761
+1,096
+4% +$81.8K
BAC icon
54
Bank of America
BAC
$435B
$1.86M 0.65%
140,518
+588
+0.4% +$8.26K
PX
55
DELISTED
Praxair Inc
PX
$1.82M 0.63%
16,155
+50
+0.3% +$5.67K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.79M 0.63%
15,519
-635
-4% -$72.1K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.6%
+36,595
New +$1.64M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.69M 0.59%
35,751
+35
+0.1% +$1.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$1.67M 0.58%
93,588
– –
HAL icon
60
Halliburton
HAL
$26.7B
$1.67M 0.58%
36,753
-230
-0.6% -$9.46K
AXP icon
61
American Express
AXP
$228B
$1.66M 0.58%
27,242
+525
+2% +$33.3K
MET icon
62
MetLife
MET
$62B
$1.64M 0.57%
46,312
+46
+0.1% +$1.79K
EMR icon
63
Emerson Electric
EMR
$83.4B
$1.64M 0.57%
31,460
-755
-2% -$40.1K
PHG icon
64
Philips
PHG
$25.4B
$1.56M 0.54%
84,469
+450
+0.5% +$8.71K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.52%
47,864
-2,252
-4% -$68.8K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.6B
$1.48M 0.51%
29,410
+2,129
+8% +$113K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.6B
$1.44M 0.5%
12,545
-873
-7% -$98.5K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.44M 0.5%
67,563
+4,614
+7% +$94.8K
BP icon
69
BP
BP
$114B
$1.36M 0.47%
45,554
-497
-1% -$13.4K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M 0.44%
10,234
+125
+1% +$15.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.15M 0.4%
27,292
-1,904
-7% -$78.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.38%
31,106
-1,289
-4% -$44K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1M 0.35%
34,871
+3,227
+10% +$95K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$976K 0.34%
11,725
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$933K 0.33%
16,058
-2,026
-11% -$115K
1 2
3
4 5

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One Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, One Capital Management held 130 positions worth $287M, up 11,252% from $2.53M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2016 filing shows 5 new, 32 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
  • One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
  • One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45K.
  • One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
  • One Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • One Capital Management's portfolio value rose 11,252% quarter-over-quarter to $287M.

Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.