We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$248M
AUM Growth
-$15.7M
(-5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.78M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$494K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$259K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.66M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$367B
| $389K | 0.16% |
9,592
-44
| -0.5% | -$1.81K |
|
102
McDonald's
MCD
$191B
| $382K | 0.15% |
3,790
+150
| +4% | +$15.1K |
|
103
Bristol-Myers Squibb
BMY
$132B
| $366K | 0.15% |
7,537
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$39.4B
| $352K | 0.14% |
4,698
+55
| +1% | +$4.04K |
|
105
Fresenius Medical Care
FMS
$13.8B
| $351K | 0.14% |
10,482
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $348K | 0.14% |
8,872
-808
| -8% | -$30.5K |
|
107
iShares US Real Estate ETF
IYR
$4.69B
| $346K | 0.14% |
4,823
+130
| +3% | +$9.15K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $339K | 0.14% |
6,540
-351
| -5% | -$17.8K |
|
109
Trimble
TRMB
$13.3B
| $333K | 0.13% |
9,000
-1,000
| -10% | -$37.4K |
|
110
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $312K | 0.13% |
3,465
+147
| +4% | +$12.8K |
|
111
Starbucks
SBUX
$121B
| $309K | 0.12% |
7,982
-1,998
| -20% | -$72.6K |
|
112
Philip Morris
PM
$299B
| $306K | 0.12% |
3,626
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $304K | 0.12% |
2,400
-1,815
| -43% | -$230K |
|
114
Verizon
VZ
$193B
| $299K | 0.12% |
6,119
-197
| -3% | -$9.54K |
|
115
eBay
EBAY
$50.4B
| $283K | 0.11% |
13,424
-3,564
| -21% | -$77.6K |
|
116
IBM
IBM
$209B
| $282K | 0.11% |
1,624
| – | – |
|
117
Schwab US Broad Market ETF
SCHB
$43B
| $271K | 0.11% |
34,110
+12
| +0% | +$93 |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $262K | 0.11% |
9,956
-61
| -0.6% | -$1.61K |
|
119
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $245K | 0.1% |
7,640
-213
| -3% | -$6.68K |
|
120
Becton Dickinson
BDX
$45.6B
| $238K | 0.1% |
2,062
-1,025
| -33% | -$116K |
|
|
CNL
121
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | 0.1% |
4,000
| – | – |
|
122
Revvity
RVTY
$12.7B
| $234K | 0.09% |
5,000
| – | – |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $233K | 0.09% |
2,000
-1,000
| -33% | -$111K |
|
124
Carpenter Technology
CRS
$25B
| $221K | 0.09% |
3,500
-500
| -13% | -$31.7K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $221K | 0.09% |
850
-110
| -11% | -$27.5K |
|
Similar funds
MHI
AA
GCM
JFG
VI
GCM
ACM
MTIM
One Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, One Capital Management held 146 positions worth $248M, down 5.9% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management withdrew a net $23.3M in Q2 2014, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
Against the trend, One Capital Management opened a new position in Allergan plc worth $2.54M.
- One Capital Management's largest Q2 2014 buy was Allergan plc: 11,394 shares worth $2.54M.
- One Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $259K increase.
- One Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $230K.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $10.6M.
- One Capital Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2014.
- One Capital Management opened 12 new positions and closed 9 in Q2 2014.
- One Capital Management's portfolio value fell 5.9% quarter-over-quarter to $248M.
Based on One Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.