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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
-2.54%
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
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
456
Increased
38
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$760K |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$56.8B
| $452K | 0.16% |
4,912
-6
| -0.1% | -$576 |
|
|
MDD
102
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $427K | 0.15% |
13,383
-5,061
| -27% | -$170K |
|
103
HP
HPQ
$24.9B
| $423K | 0.15% |
26,219
-168
| -0.6% | -$2.73K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $386K | 0.14% |
7,537
| – | – |
|
105
Fresenius Medical Care
FMS
$13.8B
| $364K | 0.13% |
10,482
| – | – |
|
106
McDonald's
MCD
$192B
| $359K | 0.13% |
3,790
| – | – |
|
107
Oracle
ORCL
$374B
| $359K | 0.13% |
9,386
-206
| -2% | -$8.34K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $347K | 0.12% |
9,172
+300
| +3% | +$11.6K |
|
109
Vanguard Real Estate ETF
VNQ
$39.2B
| $327K | 0.12% |
4,545
-153
| -3% | -$11.5K |
|
110
eBay
EBAY
$50.6B
| $320K | 0.11% |
13,424
| – | – |
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.11% |
2,300
-100
| -4% | -$13.3K |
|
112
iShares US Real Estate ETF
IYR
$4.66B
| $317K | 0.11% |
4,578
-245
| -5% | -$17.7K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $301K | 0.11% |
6,298
-242
| -4% | -$12.6K |
|
114
Starbucks
SBUX
$120B
| $297K | 0.11% |
7,880
-102
| -1% | -$3.94K |
|
115
Verizon
VZ
$195B
| $294K | 0.11% |
5,878
-241
| -4% | -$12K |
|
116
CVS Health
CVS
$133B
| $280K | 0.1% |
+3,518
| New | +$277K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $280K | 0.1% |
9,556
-400
| -4% | -$11.5K |
|
118
IBM
IBM
$211B
| $276K | 0.1% |
1,520
-104
| -6% | -$18.9K |
|
119
Trimble
TRMB
$13.2B
| $275K | 0.1% |
9,000
| – | – |
|
120
Philip Morris
PM
$297B
| $261K | 0.09% |
3,126
-500
| -14% | -$42.3K |
|
121
Schwab US Broad Market ETF
SCHB
$43.2B
| $256K | 0.09% |
32,310
-1,800
| -5% | -$14.4K |
|
122
Becton Dickinson
BDX
$45.6B
| $229K | 0.08% |
2,062
| – | – |
|
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $229K | 0.08% |
7,641
+1
| +0% | +$31 |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $224K | 0.08% |
2,000
| – | – |
|
125
Liberty All-Star Equity Fund
USA
$1.79B
| $220K | 0.08% |
+37,751
| New | +$224K |
|
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One Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, One Capital Management held 598 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One Capital Management deployed $39.3M of net new capital in Q3 2014, opening 456 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $225K trimmed.
- One Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
- One Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.32M increase.
- One Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $225K.
- One Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $7.18M.
- One Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2014.
- One Capital Management opened 456 new positions and closed 6 in Q3 2014.
- One Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.
Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.