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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
+4.1%
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
$481M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
25.69%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.56M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$2.82M 0.59%
24,350
+785
+3% +$94.9K
MRK icon
52
Merck
MRK
$322B
$2.77M 0.58%
45,270
+1,958
+5% +$119K
PG icon
53
Procter & Gamble
PG
$336B
$2.76M 0.58%
30,378
+719
+2% +$65.5K
AGN
54
DELISTED
Allergan plc
AGN
$2.75M 0.57%
13,439
+886
+7% +$206K
HD icon
55
Home Depot
HD
$331B
$2.75M 0.57%
16,832
+1,130
+7% +$173K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.7M 0.56%
33,274
+4,621
+16% +$353K
DIS icon
57
Walt Disney
DIS
$167B
$2.68M 0.56%
27,183
+1,610
+6% +$166K
AFL icon
58
Aflac
AFL
$64.9B
$2.67M 0.56%
65,708
+1,936
+3% +$78K
TECK icon
59
Teck Resources
TECK
$29.6B
$2.63M 0.55%
124,911
-4,577
-4% -$99.6K
AXP icon
60
American Express
AXP
$227B
$2.63M 0.55%
29,063
+460
+2% +$39.5K
PHG icon
61
Philips
PHG
$25.7B
$2.54M 0.53%
81,393
+2,696
+3% +$78.5K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.53M 0.53%
93,986
+2,012
+2% +$53.3K
C icon
63
Citigroup
C
$222B
$2.49M 0.52%
+34,190
New +$2.33M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.46M 0.51%
38,614
+100
+0.3% +$5.84K
GD icon
65
General Dynamics
GD
$104B
$2.46M 0.51%
11,949
+44
+0.4% +$8.82K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 0.51%
18,909
-354
-2% -$44.8K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2.41M 0.5%
34,085
+815
+2% +$53.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.41M 0.5%
17,040
-50
-0.3% -$6.81K
PX
69
DELISTED
Praxair Inc
PX
$2.4M 0.5%
17,211
+1,041
+6% +$139K
T icon
70
AT&T
T
$159B
$2.35M 0.49%
79,534
+3,387
+4% +$96.2K
RPM icon
71
RPM International
RPM
$13.7B
$2.33M 0.48%
45,396
+2,940
+7% +$151K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.48%
36,516
+1,883
+5% +$117K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.48%
38,689
+1,894
+5% +$111K
PHM icon
74
Pultegroup
PHM
$24.1B
$2.28M 0.47%
+83,324
New +$2.11M
MET icon
75
MetLife
MET
$61.9B
$2.25M 0.47%
43,370
-3,366
-7% -$164K
1 2
3
4 5

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One Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, One Capital Management held 157 positions worth $481M, up 41% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management deployed $123M of net new capital in Q3 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.18M trimmed.

  • One Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2017, an estimated $1.67M increase.
  • One Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.18M.
  • One Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2017, selling an estimated $4.56M.
  • One Capital Management's ten largest holdings make up 33% of its $481M portfolio in Q3 2017.
  • One Capital Management opened 29 new positions and closed 8 in Q3 2017.
  • One Capital Management's portfolio value rose 41% quarter-over-quarter to $481M.

Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.