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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
+4.85%
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
$295M
AUM Growth
+$19.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$322K 0.11%
4,766
-420
-8% -$30.2K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$313K 0.11%
7,788
-448
-5% -$18.3K
ORCL icon
103
Oracle
ORCL
$367B
$311K 0.11%
8,521
-1,845
-18% -$70.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$310K 0.11%
4,511
-76
-2% -$5.02K
CAT icon
105
Caterpillar
CAT
$373B
$295K 0.1%
4,348
-1,107
-20% -$77.4K
FDM icon
106
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$262K 0.09%
7,443
-1,101
-13% -$37K
NKE icon
107
Nike
NKE
$62.7B
$262K 0.09%
4,198
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.88B
$261K 0.09%
+9,475
New +$265K
MA icon
109
Mastercard
MA
$510B
$252K 0.09%
2,592
-29
-1% -$2.84K
MCD icon
110
McDonald's
MCD
$191B
$249K 0.08%
2,110
– –
SIVB
111
DELISTED
SVB Financial Group
SIVB
$238K 0.08%
2,000
– –
HAHA
112
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
$237K 0.08%
+7,900
New +$240K
IBM icon
113
IBM
IBM
$209B
$235K 0.08%
1,788
+17
+1% +$2.28K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$231K 0.08%
1,538
-12
-0.8% -$1.73K
EMC
115
DELISTED
EMC CORPORATION
EMC
$229K 0.08%
8,900
-400
-4% -$10.4K
COST icon
116
Costco
COST
$423B
$227K 0.08%
1,404
-109
-7% -$17.2K
KO icon
117
Coca-Cola
KO
$381B
$224K 0.08%
5,215
-43
-0.8% -$1.82K
CVS icon
118
CVS Health
CVS
$134B
$221K 0.08%
2,260
-135
-6% -$13.2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$216K 0.07%
850
– –
QGENF
120
DELISTED
QIAGEN NV
QGENF
$216K 0.07%
7,800
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.07%
2,100
– –
CNL
122
DELISTED
CLECO CRP (HOLDING CO)
CNL
$209K 0.07%
4,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.07%
1,560
-50
-3% -$6.71K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$183K 0.06%
34,172
– –
EGY icon
125
Vaalco Energy
EGY
$567M
$60K 0.02%
37,700
-10,400
-22% -$19.4K
2 3 4
5
6

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One Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, One Capital Management held 144 positions worth $295M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2015 filing shows 9 new, 35 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 13,360 shares worth $507K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • One Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 13,360 shares worth $507K.
  • One Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • One Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $1.42M.
  • One Capital Management's ten largest holdings make up 35% of its $295M portfolio in Q4 2015.
  • One Capital Management opened 9 new positions and closed 6 in Q4 2015.
  • One Capital Management's portfolio value rose 7.1% quarter-over-quarter to $295M.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.