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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
+5.65%
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
$307M
AUM Growth
+$19.8M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$669K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.3%
14,658
-1,400
-9% -$85.5K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$843K 0.27%
26,882
-1,258
-4% -$38.3K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$785K 0.26%
14,640
+6,400
+78% +$337K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$781K 0.25%
3,609
– –
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$709K 0.23%
14,840
+4,920
+50% +$231K
PEP icon
81
PepsiCo
PEP
$191B
$688K 0.22%
6,321
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$609K 0.2%
6,137
-1,721
-22% -$170K
INTU icon
83
Intuit
INTU
$86.3B
$594K 0.19%
5,400
– –
SLB icon
84
SLB Ltd
SLB
$72.6B
$587K 0.19%
7,468
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$567K 0.18%
4,425
-5,809
-57% -$742K
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$507K 0.17%
13,974
-198
-1% -$7.03K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$496K 0.16%
7,230
-548
-7% -$37K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$490K 0.16%
7,850
-470
-6% -$28.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$464K 0.15%
11,540
– –
SBUX icon
90
Starbucks
SBUX
$121B
$463K 0.15%
8,558
– –
FMS icon
91
Fresenius Medical Care
FMS
$13.8B
$459K 0.15%
10,482
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.3B
$453K 0.15%
52,650
-34,716
-40% -$298K
VZ icon
93
Verizon
VZ
$193B
$439K 0.14%
8,452
-25
-0.3% -$1.34K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
$380K 0.12%
43,536
+3,384
+8% +$29.4K
OKE icon
95
Oneok
OKE
$56.1B
$352K 0.11%
6,855
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$348K 0.11%
5,232
-2,476
-32% -$164K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$333K 0.11%
10,750
– –
IBM icon
98
IBM
IBM
$209B
$301K 0.1%
1,979
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$295K 0.1%
6,744
-1,008
-13% -$44.2K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$293K 0.1%
7,811
-169
-2% -$6.18K
2 3
4
5 6

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, One Capital Management held 129 positions worth $307M, up 6.9% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q3 2016 filing shows 5 new, 54 increased, 44 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 24,338 shares worth $1.93M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q3 2016 buy was Gilead Sciences: 24,338 shares worth $1.93M.
  • One Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.77M increase.
  • One Capital Management's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.52M.
  • One Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $911K.
  • One Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2016.
  • One Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • One Capital Management's portfolio value rose 6.9% quarter-over-quarter to $307M.

Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.