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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
+4.85%
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
$295M
AUM Growth
+$19.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$916K 0.31%
32,174
-47,578
-60% -$1.31M
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$910K 0.31%
32,221
-217
-0.7% -$6.25K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$897K 0.3%
7,088
-2,420
-25% -$279K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$860K 0.29%
19,348
-2,712
-12% -$111K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$823K 0.28%
28,536
+952
+3% +$28.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$815K 0.28%
3,997
-803
-17% -$165K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$758K 0.26%
8,108
+76
+0.9% +$7.16K
PEP icon
83
PepsiCo
PEP
$191B
$672K 0.23%
6,723
-99
-1% -$9.88K
RVTY icon
84
Revvity
RVTY
$12.7B
$672K 0.23%
+4,150
New +$211K
TECK icon
85
Teck Resources
TECK
$30.7B
$658K 0.22%
166,564
+51,825
+45% +$257K
SLB icon
86
SLB Ltd
SLB
$72.6B
$644K 0.22%
9,239
-500
-5% -$37.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$555K 0.19%
68,580
-1,926
-3% -$15.7K
INTU icon
88
Intuit
INTU
$86.3B
$521K 0.18%
5,400
– –
SBUX icon
89
Starbucks
SBUX
$121B
$519K 0.18%
8,643
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$507K 0.17%
+13,360
New +$479K
MDD
91
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$505K 0.17%
16,218
+3,471
+27% +$103K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$496K 0.17%
+12,740
New +$471K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$490K 0.17%
7,890
-258
-3% -$16.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$470K 0.16%
8,012
-2,012
-20% -$122K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$465K 0.16%
8,590
-138
-2% -$7.66K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.15%
16,130
-360
-2% -$10.3K
FMS icon
97
Fresenius Medical Care
FMS
$13.8B
$439K 0.15%
10,482
– –
VZ icon
98
Verizon
VZ
$193B
$433K 0.15%
9,375
-1,621
-15% -$73.6K
BHP icon
99
BHP
BHP
$218B
$381K 0.13%
16,160
-8,947
-36% -$239K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43B
$324K 0.11%
39,684
+1,812
+5% +$14.9K
2 3
4
5 6

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One Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, One Capital Management held 144 positions worth $295M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2015 filing shows 9 new, 35 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 13,360 shares worth $507K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • One Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 13,360 shares worth $507K.
  • One Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • One Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $1.42M.
  • One Capital Management's ten largest holdings make up 35% of its $295M portfolio in Q4 2015.
  • One Capital Management opened 9 new positions and closed 6 in Q4 2015.
  • One Capital Management's portfolio value rose 7.1% quarter-over-quarter to $295M.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.