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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
-0.38%
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
$349M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$2.53M |
| 3 |
Sempra
SRE
|
+$855K |
| 4 |
General Motors
GM
|
+$715K |
| 5 |
Intel
INTC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $641K | 0.18% |
6,872
-51
| -0.7% | -$4.87K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $556K | 0.16% |
8,488
| – | – |
|
103
Intuit
INTU
$86.5B
| $544K | 0.16% |
5,400
+900
| +20% | +$91.9K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $537K | 0.15% |
9,128
-100
| -1% | -$5.95K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $537K | 0.15% |
6,325
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $495K | 0.14% |
16,490
+6,545
| +66% | +$200K |
|
107
Verizon
VZ
$195B
| $483K | 0.14% |
10,354
+712
| +7% | +$34.9K |
|
|
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $453K | 0.13% |
13,795
+6,422
| +87% | +$376K |
|
109
Caterpillar
CAT
$378B
| $442K | 0.13% |
5,205
+40
| +0.8% | +$3.44K |
|
110
Fresenius Medical Care
FMS
$13.8B
| $436K | 0.12% |
10,482
| – | – |
|
111
Starbucks
SBUX
$121B
| $433K | 0.12% |
8,083
+1
| +0% | +$51 |
|
|
MDD
112
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $433K | 0.12% |
14,025
-195
| -1% | -$6.28K |
|
113
Oracle
ORCL
$370B
| $432K | 0.12% |
10,725
-603
| -5% | -$26.2K |
|
114
Kite Realty
KRG
$5.8B
| $423K | 0.12% |
17,290
-196
| -1% | -$5.29K |
|
115
Occidental Petroleum
OXY
$56.4B
| $386K | 0.11% |
4,975
-366
| -7% | -$28.6K |
|
116
iShares US Real Estate ETF
IYR
$4.67B
| $365K | 0.1% |
5,113
+5
| +0.1% | +$379 |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $364K | 0.1% |
8,580
+4
| +0% | +$171 |
|
118
iShares California Muni Bond ETF
CMF
$4.54B
| $350K | 0.1% |
+6,060
| New | +$353K |
|
119
Sprott Physical Silver Trust
PSLV
$11.9B
| $346K | 0.1% |
+56,110
| New | +$357K |
|
120
Schwab US REIT ETF
SCHH
$11.5B
| $321K | 0.09% |
17,672
+1,384
| +8% | +$26.7K |
|
121
Bristol-Myers Squibb
BMY
$133B
| $312K | 0.09% |
4,687
-2,975
| -39% | -$196K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $310K | 0.09% |
2,824
+28
| +1% | +$3.13K |
|
123
eBay
EBAY
$50.7B
| $307K | 0.09% |
12,122
+831
| +7% | +$20.7K |
|
124
HP
HPQ
$24.8B
| $305K | 0.09% |
22,375
-1,101
| -5% | -$16.4K |
|
125
IBM
IBM
$209B
| $302K | 0.09% |
1,939
+153
| +9% | +$24.6K |
|
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One Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
- One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
- One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
- One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
- One Capital Management opened 12 new positions and closed 11 in Q2 2015.
- One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.
Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.