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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
+2.78%
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
$340M
AUM Growth
+$18.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$881K
4
BMY icon
Bristol-Myers Squibb
BMY
+$841K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Technology 5.46%
3 Financials 5.24%
4 Communication Services 3.36%
5 Energy 2.86%
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
$1.03M 0.3%
17,220
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$960K 0.28%
3,970
+1
+0% +$240
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.27%
11,808
+108
+0.9% +$8.89K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$913K 0.27%
16,880
-40
-0.2% -$2.13K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$887K 0.26%
18,464
+2,488
+16% +$118K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$731K 0.21%
21,907
-3,283
-13% -$107K
INTU icon
82
Intuit
INTU
$86.3B
$717K 0.21%
5,400
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$688K 0.2%
4,776
-307
-6% -$43.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$665K 0.2%
4,719
-1,479
-24% -$205K
PEP icon
85
PepsiCo
PEP
$191B
$659K 0.19%
5,703
-90
-2% -$10.3K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$601K 0.18%
5,411
+21
+0.4% +$2.31K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$600K 0.18%
12,900
+2,000
+18% +$93.5K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$525K 0.15%
7,074
+1,140
+19% +$84.2K
SBUX icon
89
Starbucks
SBUX
$121B
$510K 0.15%
8,749
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$508K 0.15%
52,110
+6,006
+13% +$58K
FMS icon
91
Fresenius Medical Care
FMS
$13.8B
$507K 0.15%
10,482
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$482K 0.14%
9,796
+1,324
+16% +$64.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.13%
12,715
– –
SLB icon
94
SLB Ltd
SLB
$72.6B
$432K 0.13%
6,558
-448
-6% -$32.1K
VZ icon
95
Verizon
VZ
$193B
$403K 0.12%
9,013
+311
+4% +$14.5K
IBM icon
96
IBM
IBM
$209B
$391K 0.11%
2,658
+361
+16% +$54.4K
KO icon
97
Coca-Cola
KO
$381B
$380K 0.11%
8,478
+1,140
+16% +$50.4K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$380K 0.11%
39,510
-10,290
-21% -$98.2K
OKE icon
99
Oneok
OKE
$56.1B
$371K 0.11%
7,104
-200
-3% -$10.3K
FDM icon
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$367K 0.11%
8,331
-474
-5% -$20.4K
2 3
4
5 6

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AA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, One Capital Management held 129 positions worth $340M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Zimmer Biomet: 2,286 shares worth $285K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.32M trimmed.

  • One Capital Management's largest Q2 2017 buy was Zimmer Biomet: 2,286 shares worth $285K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $3.56M increase.
  • One Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
  • One Capital Management fully exited Costco in Q2 2017, selling an estimated $210K.
  • One Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q2 2017.
  • One Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • One Capital Management's portfolio value rose 5.9% quarter-over-quarter to $340M.

Based on One Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.