We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$349M
AUM Growth
+$16.3M
Cap. Flow
+$4.08M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
SRE icon
Sempra
SRE
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.42%
34,799
+182
+0.5% +$7.85K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.42M 0.41%
32,118
+1,617
+5% +$72.9K
PHG icon
78
Philips
PHG
$25.6B
$1.39M 0.4%
76,440
+10,632
+16% +$210K
BP icon
79
BP
BP
$116B
$1.38M 0.39%
40,959
+5,551
+16% +$194K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80B
$1.17M 0.33%
9,329
+640
+7% +$80K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.16M 0.33%
+10,814
New +$1.17M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.04M 0.3%
8,985
-1,288
-13% -$151K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.29%
17,246
+2,082
+14% +$123K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.01M 0.29%
33,129
+177
+0.5% +$5.43K
BHP icon
85
BHP
BHP
$215B
$1.01M 0.29%
27,751
+3,320
+14% +$134K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.01M 0.29%
4,892
-53
-1% -$11.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.28%
11,749
-425
-3% -$36.6K
TECK icon
88
Teck Resources
TECK
$29.6B
$991K 0.28%
100,007
+20,016
+25% +$259K
PLL
89
DELISTED
PALL CORP
PLL
$949K 0.27%
7,600
+200
+3% +$22.6K
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$939K 0.27%
38,243
+10,297
+37% +$272K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$919K 0.26%
21,588
+1,332
+7% +$57.9K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$874K 0.25%
22,039
+4,628
+27% +$191K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$871K 0.25%
11,666
+2,679
+30% +$214K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$868K 0.25%
27,718
+2,403
+9% +$76.4K
SLB icon
95
SLB Ltd
SLB
$73.4B
$844K 0.24%
9,793
-680
-6% -$61.4K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$816K 0.23%
10,041
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$797K 0.23%
30,140
-303
-1% -$8.12K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$684K 0.2%
7,211
+2,680
+59% +$259K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$673K 0.19%
81,840
+2,628
+3% +$22.1K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$646K 0.19%
10,024
-88
-0.9% -$5.81K
2 3
4
5 6

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

One Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
  • One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
  • One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
  • One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
  • One Capital Management opened 12 new positions and closed 11 in Q2 2015.
  • One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.