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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
+2.78%
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
$340M
AUM Growth
+$18.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$881K
4
BMY icon
Bristol-Myers Squibb
BMY
+$841K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Technology 5.46%
3 Financials 5.24%
4 Communication Services 3.36%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$2.36M 0.69%
11,905
-194
-2% -$38K
RPM icon
52
RPM International
RPM
$13.8B
$2.32M 0.68%
42,456
+1,884
+5% +$101K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.32M 0.68%
17,090
+426
+3% +$57.1K
MET icon
54
MetLife
MET
$62.5B
$2.29M 0.67%
46,736
+1,402
+3% +$65K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.29M 0.67%
91,974
+7,470
+9% +$184K
TECK icon
56
Teck Resources
TECK
$30.7B
$2.24M 0.66%
129,488
+4,130
+3% +$79K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.65%
34,633
+2,730
+9% +$171K
T icon
58
AT&T
T
$159B
$2.17M 0.64%
76,147
+5,236
+7% +$154K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.63%
38,514
+15,453
+67% +$841K
PX
60
DELISTED
Praxair Inc
PX
$2.14M 0.63%
16,170
+174
+1% +$22.3K
PHG icon
61
Philips
PHG
$25.8B
$2.14M 0.63%
78,697
-2,589
-3% -$67.8K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$2.14M 0.63%
33,270
+412
+1% +$26K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$2.12M 0.62%
16,448
+591
+4% +$76.9K
WMT icon
64
Walmart Inc
WMT
$884B
$2.06M 0.61%
81,759
+6,186
+8% +$157K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.03M 0.6%
36,795
-357
-1% -$19.3K
GILD icon
66
Gilead Sciences
GILD
$163B
$2.03M 0.6%
28,653
+2,794
+11% +$186K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$2M 0.59%
94,524
-696
-0.7% -$14.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.57%
27,862
+9,223
+49% +$639K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.56%
53,196
+2,004
+4% +$70.8K
BP icon
70
BP
BP
$114B
$1.76M 0.52%
57,402
+1,184
+2% +$36.8K
TGT icon
71
Target
TGT
$65.6B
$1.76M 0.52%
33,583
+4,107
+14% +$224K
HAL icon
72
Halliburton
HAL
$26.4B
$1.71M 0.5%
40,031
+4,439
+12% +$204K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.44%
36,514
+1,120
+3% +$45.4K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.41M 0.42%
42,056
+648
+2% +$21.2K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$1.21M 0.35%
36,307
+949
+3% +$29.4K
1 2
3
4 5

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One Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, One Capital Management held 129 positions worth $340M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Zimmer Biomet: 2,286 shares worth $285K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.32M trimmed.

  • One Capital Management's largest Q2 2017 buy was Zimmer Biomet: 2,286 shares worth $285K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $3.56M increase.
  • One Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
  • One Capital Management fully exited Costco in Q2 2017, selling an estimated $210K.
  • One Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q2 2017.
  • One Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • One Capital Management's portfolio value rose 5.9% quarter-over-quarter to $340M.

Based on One Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.