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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$287M
AUM Growth
-$2.24B
Cap. Flow
-$62.7M
Cap. Flow %
-21.85%
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K
5
BHP icon
BHP
BHP
+$522K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$800K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Healthcare 7.52%
3 Technology 5.91%
4 Financials 4.42%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$911K 0.32%
56,113
-6,107
-10% -$102K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$818K 0.29%
28,140
-3,617
-11% -$106K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$809K 0.28%
58,177
-2,917
-5% -$37.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$756K 0.26%
3,609
-150
-4% -$31.1K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$753K 0.26%
7,858
-286
-4% -$27.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73B
$725K 0.25%
87,366
+17,886
+26% +$147K
PEP icon
82
PepsiCo
PEP
$183B
$670K 0.23%
6,321
-279
-4% -$28.8K
INTU icon
83
Intuit
INTU
$85B
$603K 0.21%
5,400
– –
SLB icon
84
SLB Ltd
SLB
$77.6B
$591K 0.21%
7,468
-145
-2% -$11.1K
BHP icon
85
BHP
BHP
$214B
$534K 0.19%
+20,963
New +$522K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$499K 0.17%
7,778
-62
-0.8% -$3.9K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$494K 0.17%
7,708
-240
-3% -$15.1K
SBUX icon
88
Starbucks
SBUX
$111B
$489K 0.17%
8,558
+600
+8% +$34.1K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$486K 0.17%
8,320
-150
-2% -$8.61K
FDM icon
90
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$474K 0.17%
14,172
-137
-1% -$4.56K
VZ icon
91
Verizon
VZ
$207B
$473K 0.16%
8,477
-653
-7% -$33.9K
MDD
92
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$473K 0.16%
16,639
-2,784
-14% -$81.7K
FMS icon
93
Fresenius Medical Care
FMS
$12.2B
$457K 0.16%
10,482
– –
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$442K 0.15%
9,920
+3,580
+56% +$156K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.15T
$438K 0.15%
12,660
+20
+0.2% +$718
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$412K 0.14%
8,240
+3,360
+69% +$166K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.19T
$406K 0.14%
11,540
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$337K 0.12%
40,152
+78
+0.2% +$647
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$332K 0.12%
4,511
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$328K 0.11%
7,752
– –
2 3
4
5 6

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, One Capital Management held 130 positions worth $287M, down 89% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management withdrew a net $62.7M in Q2 2016, closing 6 positions and reducing 70 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

Against the trend, One Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.23M.

  • One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
  • One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
  • One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45M.
  • One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
  • One Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • One Capital Management's portfolio value fell 89% quarter-over-quarter to $287M.

Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.