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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$307M
AUM Growth
+$19.8M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$669K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Healthcare 7.7%
3 Technology 6.22%
4 Financials 4.48%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$360B
$284K 0.09%
3,196
-314
-9% -$25.7K
INDA icon
102
iShares MSCI India ETF
INDA
$6.44B
$279K 0.09%
9,475
– –
OXY icon
103
Occidental Petroleum
OXY
$59.3B
$276K 0.09%
3,782
-248
-6% -$18.6K
BDX icon
104
Becton Dickinson
BDX
$49.5B
$272K 0.09%
1,553
+15
+1% +$2.56K
ORCL icon
105
Oracle
ORCL
$433B
$267K 0.09%
6,786
-571
-8% -$23.3K
MA icon
106
Mastercard
MA
$497B
$264K 0.09%
2,592
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$243K 0.08%
4,511
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$240K 0.08%
850
– –
MCD icon
109
McDonald's
MCD
$176B
$234K 0.08%
2,032
+50
+3% +$5.92K
RVTY icon
110
Revvity
RVTY
$16.3B
$233K 0.08%
4,150
– –
MGEE icon
111
MGE Energy Inc
MGEE
$2.85B
$226K 0.07%
4,000
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$223K 0.07%
2,100
– –
NKE icon
113
Nike
NKE
$53.1B
$221K 0.07%
4,198
– –
SIVB
114
DELISTED
SVB Financial Group
SIVB
$221K 0.07%
+2,000
New +$208K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$215K 0.07%
+2,570
New +$214K
HAHA
116
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
$215K 0.07%
+7,900
New +$213K
KO icon
117
Coca-Cola
KO
$378B
$204K 0.07%
4,821
-50
-1% -$2.19K
ABBV icon
118
AbbVie
ABBV
$464B
$202K 0.07%
+3,207
New +$208K
COST icon
119
Costco
COST
$396B
$202K 0.07%
1,325
– –
USA icon
120
Liberty All-Star Equity Fund
USA
$1.82B
$181K 0.06%
35,028
+208
+0.6% +$1.07K
MUX icon
121
McEwen Inc
MUX
$1.12B
$39K 0.01%
1,068
-1,215
-53% -$50.1K
MNDO icon
122
Mind CTI
MNDO
$21.2M
$35K 0.01%
16,250
– –
EGY icon
123
Vaalco Energy
EGY
$649M
$21K 0.01%
22,300
-9,700
-30% -$9.54K
NAK
124
Northern Dynasty Minerals
NAK
$697M
$7K ﹤0.01%
10,000
– –
BHP icon
125
BHP
BHP
$214B
– –
-20,963
Closed -$534K
2 3 4
5
6

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, One Capital Management held 129 positions worth $307M, up 6.9% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q3 2016 filing shows 5 new, 54 increased, 44 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 24,338 shares worth $1.93M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q3 2016 buy was Gilead Sciences: 24,338 shares worth $1.93M.
  • One Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.77M increase.
  • One Capital Management's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.52M.
  • One Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $911K.
  • One Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2016.
  • One Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • One Capital Management's portfolio value rose 6.9% quarter-over-quarter to $307M.

Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.