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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
+2.62%
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
$264M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 5.5% |
| 4 | Technology | 4.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $527K | 0.2% |
+4,255
| New | +$523K |
|
102
Schwab US Large- Cap ETF
SCHX
$71.3B
| $494K | 0.19% |
+66,240
| New | +$485K |
|
103
HP
HPQ
$24.6B
| $469K | 0.18% |
+31,892
| New | +$429K |
|
104
Occidental Petroleum
OXY
$55.6B
| $444K | 0.17% |
+4,866
| New | +$435K |
|
105
eBay
EBAY
$50.4B
| $395K | 0.15% |
+16,988
| New | +$395K |
|
106
Oracle
ORCL
$367B
| $394K | 0.15% |
+9,636
| New | +$367K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.15% |
+7,537
| New | +$401K |
|
108
Trimble
TRMB
$13.3B
| $389K | 0.15% |
+10,000
| New | +$360K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $386K | 0.15% |
+3,000
| New | +$351K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $370K | 0.14% |
+9,680
| New | +$364K |
|
111
Starbucks
SBUX
$121B
| $366K | 0.14% |
+9,980
| New | +$369K |
|
112
Fresenius Medical Care
FMS
$13.8B
| $365K | 0.14% |
+10,482
| New | +$367K |
|
113
McDonald's
MCD
$191B
| $357K | 0.14% |
+3,640
| New | +$348K |
|
114
Becton Dickinson
BDX
$45.6B
| $353K | 0.13% |
+3,087
| New | +$339K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $338K | 0.13% |
+6,891
| New | +$328K |
|
116
Vanguard Real Estate ETF
VNQ
$39.4B
| $328K | 0.12% |
+4,643
| New | +$318K |
|
117
iShares US Real Estate ETF
IYR
$4.69B
| $318K | 0.12% |
+4,693
| New | +$311K |
|
118
Verizon
VZ
$193B
| $300K | 0.11% |
+6,316
| New | +$299K |
|
119
IBM
IBM
$209B
| $299K | 0.11% |
+1,624
| New | +$286K |
|
120
Philip Morris
PM
$299B
| $297K | 0.11% |
+3,626
| New | +$293K |
|
121
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $285K | 0.11% |
+3,318
| New | +$280K |
|
122
AGCO
AGCO
$7.76B
| $281K | 0.11% |
+5,100
| New | +$273K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $275K | 0.1% |
+10,017
| New | +$260K |
|
124
CVS Health
CVS
$134B
| $267K | 0.1% |
+3,563
| New | +$252K |
|
125
Carpenter Technology
CRS
$25B
| $264K | 0.1% |
+4,000
| New | +$241K |
|
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One Capital Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for One Capital Management, which disclosed 134 positions worth $264M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Financials and Industrials.
- One Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
- One Capital Management's ten largest holdings make up 33% of its $264M portfolio in Q1 2014.
- One Capital Management disclosed 134 positions in Q1 2014, its first 13F filing on record.
Based on One Capital Management's 13F filing for Q1 2014, filed 15 May 2014.