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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
+5.56%
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
$322M
AUM Growth
+$6.63M
Cap. Flow
-$9.89M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$442K
5
KO icon
Coca-Cola
KO
+$306K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.78M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M
4
TECK icon
Teck Resources
TECK
+$761K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 5.55%
3 Financials 5.23%
4 Communication Services 3.38%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$2.27M 0.7%
12,099
-1,104
-8% -$204K
RPM icon
52
RPM International
RPM
$13.8B
$2.23M 0.69%
40,572
-797
-2% -$42.5K
T icon
53
AT&T
T
$159B
$2.23M 0.69%
70,911
-4,233
-6% -$133K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.22M 0.69%
16,664
+200
+1% +$26.5K
AXP icon
55
American Express
AXP
$228B
$2.16M 0.67%
27,312
-1,144
-4% -$89.4K
MET icon
56
MetLife
MET
$62.5B
$2.13M 0.66%
45,334
-1,764
-4% -$84.1K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.65%
31,903
+657
+2% +$45.2K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$2.09M 0.65%
15,857
-899
-5% -$113K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.03M 0.63%
84,504
+5,094
+6% +$119K
PHG icon
60
Philips
PHG
$25.8B
$1.93M 0.6%
81,286
-2,566
-3% -$57.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$1.93M 0.6%
95,220
– –
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.9M 0.59%
32,858
-2,117
-6% -$124K
PX
63
DELISTED
Praxair Inc
PX
$1.9M 0.59%
15,996
-654
-4% -$76.9K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.57%
37,152
-1,336
-3% -$59.8K
WMT icon
65
Walmart Inc
WMT
$884B
$1.82M 0.56%
75,573
-2,886
-4% -$66.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.55%
51,192
+1,088
+2% +$37.4K
GILD icon
67
Gilead Sciences
GILD
$163B
$1.76M 0.55%
25,859
+1,524
+6% +$107K
HAL icon
68
Halliburton
HAL
$26.4B
$1.75M 0.54%
35,592
-2,173
-6% -$117K
BP icon
69
BP
BP
$114B
$1.69M 0.53%
56,218
+9,085
+19% +$276K
TGT icon
70
Target
TGT
$65.6B
$1.63M 0.51%
29,476
+1,445
+5% +$89.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.44%
35,394
+3,243
+10% +$125K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.3M 0.4%
41,408
+1,727
+4% +$52.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.4%
18,639
+2,901
+18% +$200K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.39%
23,061
+18,550
+411% +$1.02M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$1.14M 0.35%
35,358
+3,389
+11% +$116K
1 2
3
4 5

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One Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, One Capital Management held 131 positions worth $322M, up 2.1% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management withdrew a net $9.89M in Q1 2017, closing 5 positions and reducing 76 holdings. Its most notable exit was Oracle, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Coca-Cola worth $311K.

  • One Capital Management's largest Q1 2017 buy was Coca-Cola: 7,338 shares worth $311K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2017, an estimated $3.04M increase.
  • One Capital Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.79M.
  • One Capital Management fully exited Oracle in Q1 2017, selling an estimated $236K.
  • One Capital Management's ten largest holdings make up 35% of its $322M portfolio in Q1 2017.
  • One Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $322M.

Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.