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OCM
One Capital Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$287M
AUM Growth
-$2.24B
(-89%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$882K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$538K |
| 5 |
BHP
BHP
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$800K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.46% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 5.91% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$58.4B
| $325K | 0.11% |
+6,855
| New | +$272K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $321K | 0.11% |
10,750
-3,910
| -27% | -$115K |
|
103
Occidental Petroleum
OXY
$59.3B
| $305K | 0.11% |
4,030
| – | – |
|
104
Oracle
ORCL
$433B
| $301K | 0.1% |
7,357
-16
| -0.2% | -$639 |
|
105
IBM
IBM
$224B
| $287K | 0.1% |
1,979
-42
| -2% | -$6.01K |
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $274K | 0.1% |
7,980
-31,134
| -80% | -$1.05M |
|
107
Caterpillar
CAT
$360B
| $266K | 0.09% |
3,510
+346
| +11% | +$25.9K |
|
108
iShares MSCI India ETF
INDA
$6.44B
| $265K | 0.09% |
9,475
-745
| -7% | -$20.3K |
|
109
Becton Dickinson
BDX
$49.5B
| $254K | 0.09% |
1,538
| – | – |
|
110
McDonald's
MCD
$176B
| $239K | 0.08% |
1,982
-128
| -6% | -$16K |
|
111
Nike
NKE
$53.1B
| $232K | 0.08% |
4,198
| – | – |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $231K | 0.08% |
850
| – | – |
|
113
Mastercard
MA
$497B
| $228K | 0.08% |
2,592
| – | – |
|
114
MGE Energy Inc
MGEE
$2.85B
| $226K | 0.08% |
4,000
| – | – |
|
115
Coca-Cola
KO
$378B
| $221K | 0.08% |
4,871
+1
| +0% | +$45 |
|
116
Revvity
RVTY
$16.3B
| $218K | 0.08% |
4,150
| – | – |
|
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $214K | 0.07% |
2,100
| – | – |
|
118
Costco
COST
$396B
| $208K | 0.07% |
1,325
| – | – |
|
119
Liberty All-Star Equity Fund
USA
$1.82B
| $175K | 0.06% |
34,820
+209
| +0.6% | +$1.04K |
|
120
McEwen Inc
MUX
$1.12B
| $88K | 0.03% |
2,283
-232
| -9% | -$6.14K |
|
121
Mind CTI
MNDO
$21.2M
| $35K | 0.01% |
16,250
| – | – |
|
122
Vaalco Energy
EGY
$649M
| $34K | 0.01% |
32,000
-3,900
| -11% | -$4.17K |
|
|
NAK
123
Northern Dynasty Minerals
NAK
$697M
| $3K | ﹤0.01% |
+10,000
| New | +$3.52K |
|
124
CVS Health
CVS
$117B
| – | – |
-2,093
| Closed | -$217K |
|
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| – | – |
-55,654
| Closed | -$1.45M |
|
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One Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, One Capital Management held 130 positions worth $287M, down 89% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management withdrew a net $62.7M in Q2 2016, closing 6 positions and reducing 70 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.
Against the trend, One Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.23M.
- One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
- One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
- One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
- One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45M.
- One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
- One Capital Management opened 5 new positions and closed 6 in Q2 2016.
- One Capital Management's portfolio value fell 89% quarter-over-quarter to $287M.
Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.