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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
+2.07%
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
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.08M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 2 |
AGN
Allergan plc
AGN
|
+$406K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$148K |
| 5 |
Intuit
INTU
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $549K | 0.17% |
9,228
-920
| -9% | -$53.5K |
|
|
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $544K | 0.16% |
7,373
+2,829
| +62% | +$286K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $537K | 0.16% |
6,325
+1,378
| +28% | +$117K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $494K | 0.15% |
7,662
+125
| +2% | +$7.83K |
|
105
Kite Realty
KRG
$5.81B
| $493K | 0.15% |
17,486
+4
| +0% | +$116 |
|
106
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $489K | 0.15% |
+40,993
| New | +$505K |
|
107
Oracle
ORCL
$374B
| $489K | 0.15% |
11,328
+1,126
| +11% | +$48.8K |
|
108
Verizon
VZ
$195B
| $469K | 0.14% |
9,642
+2,247
| +30% | +$108K |
|
|
109
Intuit
INTU
$86.5B
| $436K | 0.13% |
4,500
-1,500
| -25% | -$139K |
|
110
Fresenius Medical Care
FMS
$13.8B
| $434K | 0.13% |
10,482
| – | – |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $431K | 0.13% |
+4,531
| New | +$430K |
|
|
MDD
112
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $431K | 0.13% |
14,220
-3,738
| -21% | -$110K |
|
113
Caterpillar
CAT
$375B
| $413K | 0.12% |
5,165
-200
| -4% | -$16.6K |
|
114
iShares US Real Estate ETF
IYR
$4.66B
| $405K | 0.12% |
5,108
+240
| +5% | +$19.2K |
|
115
Occidental Petroleum
OXY
$56.8B
| $389K | 0.12% |
5,341
-115
| -2% | -$8.89K |
|
116
Starbucks
SBUX
$120B
| $383K | 0.12% |
8,082
+202
| +3% | +$9.07K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $368K | 0.11% |
8,576
-236
| -3% | -$9.77K |
|
118
HP
HPQ
$24.9B
| $332K | 0.1% |
23,476
+890
| +4% | +$14.7K |
|
119
Schwab US REIT ETF
SCHH
$11.5B
| $330K | 0.1% |
16,288
+1,426
| +10% | +$29.1K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $313K | 0.09% |
+2,796
| New | +$310K |
|
121
Costco
COST
$422B
| $307K | 0.09% |
2,027
+360
| +22% | +$52.8K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $305K | 0.09% |
2,113
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $302K | 0.09% |
+9,945
| New | +$294K |
|
124
3M
MMM
$90.9B
| $291K | 0.09% |
2,112
+418
| +25% | +$57.6K |
|
125
Vanguard Total World Stock ETF
VT
$77.1B
| $288K | 0.09% |
4,684
+642
| +16% | +$39.2K |
|
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One Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, One Capital Management held 160 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $73.2M of net new capital in Q1 2015, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $558K trimmed.
- One Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
- One Capital Management added most to GE Aerospace in Q1 2015, an estimated $24.2M increase.
- One Capital Management's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $558K.
- One Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2015, selling an estimated $307K.
- One Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q1 2015.
- One Capital Management opened 20 new positions and closed 3 in Q1 2015.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on One Capital Management's 13F filing for Q1 2015, filed 6 May 2015.