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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
+2.92%
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
$315M
AUM Growth
+$8.38M
Cap. Flow
+$5.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$312K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$334K
5
TECK icon
Teck Resources
TECK
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$957K 0.3%
21,400
+56
+0.3% +$2.45K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$919K 0.29%
15,440
+800
+5% +$44.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$829K 0.26%
3,711
+102
+3% +$22.3K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$814K 0.26%
15,640
+800
+5% +$39.2K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$810K 0.26%
11,576
+3,726
+47% +$244K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$803K 0.25%
10,710
+3,480
+48% +$245K
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$778K 0.25%
26,832
-50
-0.2% -$1.51K
PEP icon
83
PepsiCo
PEP
$190B
$656K 0.21%
6,271
-50
-0.8% -$5.24K
INTU icon
84
Intuit
INTU
$86.5B
$619K 0.2%
5,400
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$606K 0.19%
7,213
-255
-3% -$20.9K
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$597K 0.19%
13,533
-441
-3% -$17.4K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$589K 0.19%
5,758
-379
-6% -$37.9K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$585K 0.19%
4,397
-28
-0.6% -$3.63K
SBUX icon
89
Starbucks
SBUX
$120B
$486K 0.15%
8,758
+200
+2% +$11.1K
VZ icon
90
Verizon
VZ
$195B
$462K 0.15%
8,646
+194
+2% +$9.7K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$459K 0.15%
51,690
-960
-2% -$8.34K
FMS icon
92
Fresenius Medical Care
FMS
$13.8B
$442K 0.14%
10,482
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.14%
10,900
-640
-6% -$25.6K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$430K 0.14%
5,920
+688
+13% +$47.6K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$422K 0.13%
46,698
+3,162
+7% +$27.9K
OKE icon
96
Oneok
OKE
$57.2B
$394K 0.13%
6,855
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.11%
10,750
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.11%
7,772
+1,028
+15% +$45.3K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$343K 0.11%
2,000
– –
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$323K 0.1%
+7,290
New +$312K
2 3
4
5 6

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, One Capital Management held 131 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q4 2016 filing shows 6 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 17,258 shares worth $1.99M. The largest sale was Emerson Electric, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 17,258 shares worth $1.99M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $4.55M increase.
  • One Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $563K.
  • One Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $1.77M.
  • One Capital Management's ten largest holdings make up 37% of its $315M portfolio in Q4 2016.
  • One Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • One Capital Management's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on One Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.