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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
+2.07%
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
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.08M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 2 |
AGN
Allergan plc
AGN
|
+$406K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$148K |
| 5 |
Intuit
INTU
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.39% |
30,501
+2,172
| +8% | +$89.1K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.21M | 0.36% |
+10,273
| New | +$1.21M |
|
78
BP
BP
$116B
| $1.15M | 0.35% |
35,408
+5,750
| +19% | +$188K |
|
79
Teck Resources
TECK
$29.6B
| $1.1M | 0.33% |
79,991
+20,841
| +35% | +$294K |
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| $1.08M | 0.32% |
8,689
+272
| +3% | +$32.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.31% |
12,174
+87
| +0.7% | +$6.93K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.02M | 0.31% |
4,945
+942
| +24% | +$194K |
|
83
BHP
BHP
$215B
| $960K | 0.29% |
24,431
+4,776
| +24% | +$194K |
|
84
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $954K | 0.29% |
32,952
-223
| -0.7% | -$6.27K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $895K | 0.27% |
15,164
+4,160
| +38% | +$238K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56B
| $877K | 0.26% |
20,256
+532
| +3% | +$22.6K |
|
87
SLB Ltd
SLB
$73.6B
| $874K | 0.26% |
10,473
-165
| -2% | -$13.7K |
|
88
Sempra
SRE
$57.9B
| $855K | 0.26% |
+15,690
| New | +$865K |
|
89
Vanguard Total Bond Market
BND
$157B
| $837K | 0.25% |
10,041
+3,841
| +62% | +$319K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $836K | 0.25% |
30,443
+321
| +1% | +$8.6K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $764K | 0.23% |
25,315
+4,968
| +24% | +$147K |
|
92
Vanguard Real Estate ETF
VNQ
$39.2B
| $758K | 0.23% |
8,987
+3,353
| +60% | +$285K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $755K | 0.23% |
27,946
+718
| +3% | +$18.4K |
|
|
PLL
94
DELISTED
PALL CORP
PLL
| $743K | 0.22% |
7,400
-100
| -1% | -$10.1K |
|
95
General Motors
GM
$80.4B
| $715K | 0.21% |
+19,062
| New | +$693K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $693K | 0.21% |
+17,411
| New | +$682K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $662K | 0.2% |
10,112
-110
| -1% | -$7.07K |
|
98
PepsiCo
PEP
$190B
| $662K | 0.2% |
6,923
+427
| +7% | +$41.3K |
|
99
Schwab US Large- Cap ETF
SCHX
$71.8B
| $654K | 0.2% |
79,212
+17,580
| +29% | +$145K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $552K | 0.17% |
8,488
-820
| -9% | -$51.4K |
|
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One Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, One Capital Management held 160 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $73.2M of net new capital in Q1 2015, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $558K trimmed.
- One Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
- One Capital Management added most to GE Aerospace in Q1 2015, an estimated $24.2M increase.
- One Capital Management's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $558K.
- One Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2015, selling an estimated $307K.
- One Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q1 2015.
- One Capital Management opened 20 new positions and closed 3 in Q1 2015.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on One Capital Management's 13F filing for Q1 2015, filed 6 May 2015.