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One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
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
$307M
AUM Growth
+$19.8M
(+6.9%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$757K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$373B
| $284K | 0.09% |
3,196
-314
| -9% | -$25.7K |
|
102
iShares MSCI India ETF
INDA
$6.88B
| $279K | 0.09% |
9,475
| – | – |
|
103
Occidental Petroleum
OXY
$55.6B
| $276K | 0.09% |
3,782
-248
| -6% | -$18.6K |
|
104
Becton Dickinson
BDX
$45.6B
| $272K | 0.09% |
1,553
+15
| +1% | +$2.56K |
|
105
Oracle
ORCL
$367B
| $267K | 0.09% |
6,786
-571
| -8% | -$23.3K |
|
106
Mastercard
MA
$510B
| $264K | 0.09% |
2,592
| – | – |
|
107
Bristol-Myers Squibb
BMY
$132B
| $243K | 0.08% |
4,511
| – | – |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $240K | 0.08% |
850
| – | – |
|
109
McDonald's
MCD
$191B
| $234K | 0.08% |
2,032
+50
| +3% | +$5.92K |
|
110
Revvity
RVTY
$12.7B
| $233K | 0.08% |
4,150
| – | – |
|
111
MGE Energy Inc
MGEE
$3B
| $226K | 0.07% |
4,000
| – | – |
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $223K | 0.07% |
2,100
| – | – |
|
113
Nike
NKE
$62.7B
| $221K | 0.07% |
4,198
| – | – |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $221K | 0.07% |
+2,000
| New | +$208K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $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 |
|
117
Coca-Cola
KO
$381B
| $204K | 0.07% |
4,821
-50
| -1% | -$2.19K |
|
118
AbbVie
ABBV
$455B
| $202K | 0.07% |
+3,207
| New | +$208K |
|
119
Costco
COST
$423B
| $202K | 0.07% |
1,325
| – | – |
|
120
Liberty All-Star Equity Fund
USA
$1.79B
| $181K | 0.06% |
35,028
+208
| +0.6% | +$1.07K |
|
121
McEwen Inc
MUX
$1.06B
| $39K | 0.01% |
1,068
-1,215
| -53% | -$50.1K |
|
122
Mind CTI
MNDO
$20.6M
| $35K | 0.01% |
16,250
| – | – |
|
123
Vaalco Energy
EGY
$567M
| $21K | 0.01% |
22,300
-9,700
| -30% | -$9.54K |
|
|
NAK
124
Northern Dynasty Minerals
NAK
$779M
| $7K | ﹤0.01% |
10,000
| – | – |
|
125
BHP
BHP
$218B
| – | – |
-20,963
| Closed | -$534K |
|
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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 Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
- 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.