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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
+5.56%
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
$322M
AUM Growth
+$6.63M
Cap. Flow
-$9.89M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$442K
5
KO icon
Coca-Cola
KO
+$306K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.78M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M
4
TECK icon
Teck Resources
TECK
+$761K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 5.55%
3 Financials 5.23%
4 Communication Services 3.38%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.32%
17,220
+1,780
+12% +$105K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.3%
11,700
-25
-0.2% -$2.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$936K 0.29%
3,969
+258
+7% +$60K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$900K 0.28%
16,920
+1,280
+8% +$67.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$852K 0.26%
6,198
-3,361
-35% -$459K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$794K 0.25%
25,190
-1,642
-6% -$50.4K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$748K 0.23%
15,976
-5,424
-25% -$251K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$711K 0.22%
5,083
+686
+16% +$94.7K
PEP icon
84
PepsiCo
PEP
$191B
$648K 0.2%
5,793
-478
-8% -$51.3K
INTU icon
85
Intuit
INTU
$86.3B
$626K 0.19%
5,400
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$583K 0.18%
5,390
-368
-6% -$39.2K
SLB icon
87
SLB Ltd
SLB
$72.6B
$547K 0.17%
7,006
-207
-3% -$16.9K
SBUX icon
88
Starbucks
SBUX
$121B
$511K 0.16%
8,749
-9
-0.1% -$509
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.3B
$467K 0.15%
49,800
-1,890
-4% -$17.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.14%
10,900
– –
FMS icon
91
Fresenius Medical Care
FMS
$13.8B
$442K 0.14%
10,482
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$440K 0.14%
5,934
+14
+0.2% +$1.04K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$438K 0.14%
46,104
-594
-1% -$5.57K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.14%
12,715
+1,965
+18% +$66.9K
VZ icon
95
Verizon
VZ
$193B
$424K 0.13%
8,702
+56
+0.6% +$2.81K
OKE icon
96
Oneok
OKE
$56.1B
$405K 0.13%
7,304
+449
+7% +$24.7K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$404K 0.13%
8,472
+700
+9% +$33K
IBM icon
98
IBM
IBM
$209B
$382K 0.12%
2,297
+277
+14% +$46.4K
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$375K 0.12%
8,805
-4,728
-35% -$203K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$372K 0.12%
2,000
– –
2 3
4
5 6

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JFG
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One Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, One Capital Management held 131 positions worth $322M, up 2.1% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management withdrew a net $9.89M in Q1 2017, closing 5 positions and reducing 76 holdings. Its most notable exit was Oracle, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Coca-Cola worth $311K.

  • One Capital Management's largest Q1 2017 buy was Coca-Cola: 7,338 shares worth $311K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2017, an estimated $3.04M increase.
  • One Capital Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.79M.
  • One Capital Management fully exited Oracle in Q1 2017, selling an estimated $236K.
  • One Capital Management's ten largest holdings make up 35% of its $322M portfolio in Q1 2017.
  • One Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $322M.

Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.