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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
+3.85%
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
$499M
AUM Growth
+$18.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$458K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$429K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$854K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.4B
$2.17M 0.43%
44,410
+465
+1% +$20.5K
MET icon
77
MetLife
MET
$62.5B
$2.17M 0.43%
42,895
-475
-1% -$25K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$2.17M 0.43%
32,176
-1,909
-6% -$135K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$2.12M 0.42%
35,780
+4,510
+14% +$267K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.42%
37,207
-1,482
-4% -$85.4K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$2.09M 0.42%
89,058
-900
-1% -$20.7K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.41%
53,344
+12
+0% +$453
IAU icon
83
iShares Gold Trust
IAU
$63.8B
$2.04M 0.41%
81,430
-1,985
-2% -$48.7K
GE icon
84
GE Aerospace
GE
$368B
$1.99M 0.4%
23,843
-507
-2% -$48.4K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.5B
$1.82M 0.37%
78,378
-1,678
-2% -$38.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.33%
36,341
+27
+0.1% +$1.21K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.37M 0.27%
37,355
-4,373
-10% -$158K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.19M 0.24%
11,224
-63
-0.6% -$6.7K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.19M 0.24%
25,190
+420
+2% +$19.9K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.22%
17,520
-200
-1% -$12.8K
WFC icon
91
Wells Fargo
WFC
$258B
$1.08M 0.22%
17,834
+2,921
+20% +$165K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.21%
3,971
+1
+0% +$260
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$961K 0.19%
16,900
-180
-1% -$10.4K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$869K 0.17%
16,704
-684
-4% -$34.7K
INTU icon
95
Intuit
INTU
$86.3B
$852K 0.17%
5,400
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$840K 0.17%
10,124
+65
+0.6% +$5.45K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$803K 0.16%
5,078
+51
+1% +$7.87K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$794K 0.16%
10,933
-705
-6% -$49.7K
PEP icon
99
PepsiCo
PEP
$191B
$734K 0.15%
6,119
+666
+12% +$76.1K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$688K 0.14%
13,060
+160
+1% +$8.26K
2 3
4
5 6

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One Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, One Capital Management held 154 positions worth $499M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management's Q4 2017 filing shows 5 new, 55 increased, 73 reduced and 3 closed positions. Its largest new stake was Nike: 3,809 shares worth $238K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2017 buy was Nike: 3,809 shares worth $238K.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.19M.
  • One Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $2.7M.
  • One Capital Management's ten largest holdings make up 34% of its $499M portfolio in Q4 2017.
  • One Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • One Capital Management's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on One Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.