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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
+2.92%
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
$315M
AUM Growth
+$8.38M
Cap. Flow
+$5.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$312K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$334K
5
TECK icon
Teck Resources
TECK
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 0.71%
19,289
+802
+4% +$90.2K
AFL icon
52
Aflac
AFL
$64.9B
$2.22M 0.7%
63,764
-826
-1% -$29.1K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.68%
31,246
+477
+2% +$34.2K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.12M 0.67%
16,464
-131
-0.8% -$16.3K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.11M 0.67%
34,975
-943
-3% -$50.7K
AXP icon
56
American Express
AXP
$227B
$2.11M 0.67%
28,456
-61
-0.2% -$4.22K
HAL icon
57
Halliburton
HAL
$26.9B
$2.04M 0.65%
37,765
-529
-1% -$26.4K
TGT icon
58
Target
TGT
$65.6B
$2.02M 0.64%
28,031
+233
+0.8% +$16.9K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.63%
+17,258
New +$2.12M
PX
60
DELISTED
Praxair Inc
PX
$1.95M 0.62%
16,650
-331
-2% -$39.3K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.91M 0.61%
16,756
+215
+1% +$25K
PHG icon
62
Philips
PHG
$25.7B
$1.9M 0.6%
83,852
-415
-0.5% -$9.05K
WMT icon
63
Walmart Inc
WMT
$885B
$1.81M 0.57%
78,459
+585
+0.8% +$13.7K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$1.77M 0.56%
95,220
-930
-1% -$17.2K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.74M 0.55%
24,335
-3
-0% -$223
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71M 0.54%
79,410
+4,134
+5% +$92.5K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.52%
50,104
-276
-0.5% -$8.94K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.58M 0.5%
38,488
+1,609
+4% +$66.6K
BP icon
69
BP
BP
$116B
$1.51M 0.48%
47,133
+231
+0.5% +$6.95K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.41%
9,559
-489
-5% -$62.5K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.8B
$1.16M 0.37%
31,969
+1,048
+3% +$41.8K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.16M 0.37%
39,681
+544
+1% +$16.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.37%
32,151
-1,011
-3% -$37K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.34%
15,738
+1,080
+7% +$69.7K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.31%
11,725
– –
1 2
3
4 5

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One Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, One Capital Management held 131 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q4 2016 filing shows 6 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 17,258 shares worth $1.99M. The largest sale was Emerson Electric, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 17,258 shares worth $1.99M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $4.55M increase.
  • One Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $563K.
  • One Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $1.77M.
  • One Capital Management's ten largest holdings make up 37% of its $315M portfolio in Q4 2016.
  • One Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • One Capital Management's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on One Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.