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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
-9.68%
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
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.78M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.75M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $920K | 0.33% |
4,800
-92
| -2% | -$18.7K |
|
77
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $892K | 0.32% |
32,438
-691
| -2% | -$20.1K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $858K | 0.31% |
22,060
+472
| +2% | +$19.5K |
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $827K | 0.3% |
+20,744
| New | +$888K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $787K | 0.29% |
27,584
-134
| -0.5% | -$4.02K |
|
81
BHP
BHP
$218B
| $709K | 0.26% |
25,107
-2,644
| -10% | -$85.9K |
|
82
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $707K | 0.26% |
8,032
+821
| +11% | +$76.6K |
|
83
SLB Ltd
SLB
$72.6B
| $672K | 0.24% |
9,739
-54
| -0.6% | -$4.28K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $665K | 0.24% |
+30,636
| New | +$725K |
|
85
PepsiCo
PEP
$191B
| $643K | 0.23% |
6,822
-50
| -0.7% | -$4.76K |
|
86
General Motors
GM
$80B
| $583K | 0.21% |
+19,424
| New | +$595K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $578K | 0.21% |
10,024
| – | – |
|
88
Teck Resources
TECK
$30.7B
| $551K | 0.2% |
114,739
+14,732
| +15% | +$105K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $541K | 0.2% |
15,183
-33,706
| -69% | -$1.22M |
|
90
Schwab US Large- Cap ETF
SCHX
$71.3B
| $537K | 0.2% |
70,506
-11,334
| -14% | -$91.7K |
|
91
Starbucks
SBUX
$121B
| $491K | 0.18% |
8,643
+560
| +7% | +$31.4K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $489K | 0.18% |
8,148
-340
| -4% | -$21.8K |
|
93
Intuit
INTU
$86.3B
| $479K | 0.17% |
5,400
| – | – |
|
94
Verizon
VZ
$193B
| $478K | 0.17% |
10,996
+642
| +6% | +$29.6K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $458K | 0.17% |
8,728
-400
| -4% | -$22.2K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $451K | 0.16% |
16,490
| – | – |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $439K | 0.16% |
21,167
+7,372
| +53% | +$166K |
|
98
Fresenius Medical Care
FMS
$13.8B
| $409K | 0.15% |
10,482
| – | – |
|
99
Oracle
ORCL
$367B
| $374K | 0.14% |
10,366
-359
| -3% | -$13.8K |
|
100
Caterpillar
CAT
$373B
| $357K | 0.13% |
5,455
+250
| +5% | +$19.1K |
|
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One Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.
- One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
- One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
- One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
- One Capital Management opened 10 new positions and closed 32 in Q3 2015.
- One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.
Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.