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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
-9.68%
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
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.78M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.75M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDD
101
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $357K | 0.13% |
12,747
-1,278
| -9% | -$38.1K |
|
102
Occidental Petroleum
OXY
$55.6B
| $343K | 0.12% |
5,186
+211
| +4% | +$14.7K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $324K | 0.12% |
8,236
-344
| -4% | -$14.4K |
|
104
Schwab US Broad Market ETF
SCHB
$43B
| $293K | 0.11% |
37,872
+6,012
| +19% | +$49.4K |
|
105
Meta Platforms (Facebook)
META
$1.37T
| $283K | 0.1% |
3,143
+114
| +4% | +$10.5K |
|
106
Bristol-Myers Squibb
BMY
$132B
| $272K | 0.1% |
4,587
-100
| -2% | -$6.34K |
|
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $271K | 0.1% |
8,544
-39
| -0.5% | -$1.3K |
|
108
HP
HPQ
$24.6B
| $266K | 0.1% |
22,870
+495
| +2% | +$6.43K |
|
109
Nike
NKE
$62.7B
| $258K | 0.09% |
4,198
| – | – |
|
110
IBM
IBM
$209B
| $245K | 0.09% |
1,771
-168
| -9% | -$24.8K |
|
111
Mastercard
MA
$510B
| $236K | 0.09% |
2,621
| – | – |
|
112
CVS Health
CVS
$134B
| $231K | 0.08% |
2,395
+136
| +6% | +$14.3K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $231K | 0.08% |
2,000
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $225K | 0.08% |
9,300
| – | – |
|
115
Costco
COST
$423B
| $219K | 0.08% |
1,513
-106
| -7% | -$15.1K |
|
|
CNL
116
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $213K | 0.08% |
4,000
-200
| -5% | -$10.8K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $212K | 0.08% |
850
| – | – |
|
118
Coca-Cola
KO
$381B
| $211K | 0.08% |
+5,258
| New | +$211K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210K | 0.08% |
1,610
-288
| -15% | -$39.5K |
|
120
McDonald's
MCD
$191B
| $208K | 0.08% |
2,110
-50
| -2% | -$4.87K |
|
121
ConocoPhillips
COP
$145B
| $207K | 0.08% |
4,310
+542
| +14% | +$27.6K |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $204K | 0.07% |
2,100
| – | – |
|
123
Becton Dickinson
BDX
$45.6B
| $201K | 0.07% |
1,550
-102
| -6% | -$14.2K |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $201K | 0.07% |
+7,800
| New | +$201K |
|
125
Liberty All-Star Equity Fund
USA
$1.79B
| $174K | 0.06% |
+34,172
| New | +$188K |
|
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One Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.
- One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
- One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
- One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
- One Capital Management opened 10 new positions and closed 32 in Q3 2015.
- One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.
Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.