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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
+2.62%
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
$264M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 5.5% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
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One Capital Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for One Capital Management, which disclosed 134 positions worth $264M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Financials and Industrials.
- One Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
- One Capital Management's ten largest holdings make up 33% of its $264M portfolio in Q1 2014.
- One Capital Management disclosed 134 positions in Q1 2014, its first 13F filing on record.
Based on One Capital Management's 13F filing for Q1 2014, filed 15 May 2014.