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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
+3.85%
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
$499M
AUM Growth
+$18.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$458K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$429K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$854K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.93M 0.59%
38,126
-3,035
-7% -$227K
AFL icon
52
Aflac
AFL
$64.8B
$2.9M 0.58%
66,056
+348
+0.5% +$14.9K
DIS icon
53
Walt Disney
DIS
$167B
$2.85M 0.57%
26,538
-645
-2% -$66.4K
DD icon
54
DuPont de Nemours
DD
$18.7B
$2.85M 0.57%
15,780
-454
-3% -$81.8K
PG icon
55
Procter & Gamble
PG
$335B
$2.82M 0.56%
30,684
+306
+1% +$27.5K
AXP icon
56
American Express
AXP
$228B
$2.79M 0.56%
28,086
-977
-3% -$93K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.77M 0.55%
98,974
+4,988
+5% +$138K
WMT icon
58
Walmart Inc
WMT
$884B
$2.76M 0.55%
83,862
-2,559
-3% -$78.3K
PHM icon
59
Pultegroup
PHM
$24.5B
$2.75M 0.55%
82,642
-682
-0.8% -$21.2K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 0.53%
35,581
-935
-3% -$59.8K
C icon
61
Citigroup
C
$222B
$2.54M 0.51%
34,172
-18
-0.1% -$1.33K
PX
62
DELISTED
Praxair Inc
PX
$2.52M 0.51%
16,323
-888
-5% -$132K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.48M 0.5%
18,076
-833
-4% -$111K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.47M 0.49%
16,705
-335
-2% -$48.5K
MRK icon
65
Merck
MRK
$321B
$2.47M 0.49%
45,938
+668
+1% +$37K
TGT icon
66
Target
TGT
$65.6B
$2.38M 0.48%
36,394
+182
+0.5% +$11K
RPM icon
67
RPM International
RPM
$13.8B
$2.37M 0.48%
45,286
-110
-0.2% -$5.75K
T icon
68
AT&T
T
$159B
$2.37M 0.48%
80,743
+1,209
+2% +$33K
GD icon
69
General Dynamics
GD
$103B
$2.37M 0.47%
11,650
-299
-3% -$61.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.47%
30,252
+326
+1% +$24.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.46%
37,714
-900
-2% -$56.3K
PHG icon
72
Philips
PHG
$25.8B
$2.26M 0.45%
78,899
-2,494
-3% -$75.2K
AGN
73
DELISTED
Allergan plc
AGN
$2.26M 0.45%
13,794
+355
+3% +$63.7K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$2.24M 0.45%
18,548
+872
+5% +$102K
BP icon
75
BP
BP
$114B
$2.19M 0.44%
56,959
-3,804
-6% -$138K
1 2
3
4 5

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One Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, One Capital Management held 154 positions worth $499M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management's Q4 2017 filing shows 5 new, 55 increased, 73 reduced and 3 closed positions. Its largest new stake was Nike: 3,809 shares worth $238K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2017 buy was Nike: 3,809 shares worth $238K.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.19M.
  • One Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $2.7M.
  • One Capital Management's ten largest holdings make up 34% of its $499M portfolio in Q4 2017.
  • One Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • One Capital Management's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on One Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.