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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
+4.1%
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
$481M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
25.69%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.56M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$2.25M 0.47%
86,421
+4,662
+6% +$122K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.46%
29,926
+2,064
+7% +$145K
TGT icon
78
Target
TGT
$65.6B
$2.14M 0.44%
36,212
+2,629
+8% +$147K
BP icon
79
BP
BP
$116B
$2.11M 0.44%
60,763
+3,361
+6% +$107K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$2.08M 0.43%
17,676
+1,228
+7% +$150K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$2.05M 0.43%
+83,415
New +$2.05M
HAL icon
82
Halliburton
HAL
$26.9B
$2.02M 0.42%
43,945
+3,914
+10% +$164K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 0.41%
89,958
-4,566
-5% -$99.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.41%
53,332
+136
+0.3% +$4.91K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$1.85M 0.39%
+31,270
New +$1.85M
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
$1.84M 0.38%
+80,056
New +$1.85M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.33%
36,314
-200
-0.5% -$8.65K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.5M 0.31%
41,728
-328
-0.8% -$11.4K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.25%
+11,287
New +$1.2M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.25%
+24,770
New +$1.18M
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.12M 0.23%
17,720
+500
+3% +$29.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$997K 0.21%
3,970
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$973K 0.2%
17,080
+200
+1% +$10.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.19%
11,638
-170
-1% -$13.6K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$857K 0.18%
17,388
-1,076
-6% -$51.9K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$836K 0.17%
+10,059
New +$840K
WFC icon
97
Wells Fargo
WFC
$261B
$822K 0.17%
14,913
-40,960
-73% -$2.18M
INTU icon
98
Intuit
INTU
$86.5B
$768K 0.16%
5,400
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$750K 0.16%
5,027
+251
+5% +$36.6K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$730K 0.15%
20,857
-1,050
-5% -$35.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, One Capital Management held 157 positions worth $481M, up 41% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management deployed $123M of net new capital in Q3 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.18M trimmed.

  • One Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2017, an estimated $1.67M increase.
  • One Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.18M.
  • One Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2017, selling an estimated $4.56M.
  • One Capital Management's ten largest holdings make up 33% of its $481M portfolio in Q3 2017.
  • One Capital Management opened 29 new positions and closed 8 in Q3 2017.
  • One Capital Management's portfolio value rose 41% quarter-over-quarter to $481M.

Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.