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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
+2.92%
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
$315M
AUM Growth
+$8.38M
Cap. Flow
+$5.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$312K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$334K
5
TECK icon
Teck Resources
TECK
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$321K 0.1%
2,020
+41
+2% +$6.25K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$272K 0.09%
7,761
-50
-0.6% -$1.8K
MA icon
103
Mastercard
MA
$506B
$268K 0.09%
2,592
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$264K 0.08%
4,511
– –
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$263K 0.08%
3,695
-87
-2% -$6.18K
MGEE icon
106
MGE Energy Inc
MGEE
$3B
$261K 0.08%
4,000
– –
CAT icon
107
Caterpillar
CAT
$375B
$257K 0.08%
2,776
-420
-13% -$38.1K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$256K 0.08%
850
– –
INDA icon
109
iShares MSCI India ETF
INDA
$6.89B
$254K 0.08%
9,475
– –
MCD icon
110
McDonald's
MCD
$192B
$253K 0.08%
2,082
+50
+2% +$5.86K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$248K 0.08%
1,538
-15
-1% -$2.49K
ORCL icon
112
Oracle
ORCL
$374B
$236K 0.07%
6,128
-658
-10% -$25.7K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.07%
+2,539
New +$227K
AGCO icon
114
AGCO
AGCO
$7.4B
$223K 0.07%
+3,850
New +$208K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$223K 0.07%
2,570
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.07%
+1,360
New +$209K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.07%
2,100
– –
RVTY icon
118
Revvity
RVTY
$12.6B
$214K 0.07%
4,100
-50
-1% -$2.61K
COST icon
119
Costco
COST
$422B
$212K 0.07%
1,325
– –
TRMB icon
120
Trimble
TRMB
$13.2B
$211K 0.07%
+7,000
New +$201K
NKE icon
121
Nike
NKE
$61.9B
$207K 0.07%
4,081
-117
-3% -$6K
HAHA
122
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
$207K 0.07%
7,900
– –
ABBV icon
123
AbbVie
ABBV
$443B
$201K 0.06%
3,207
– –
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$144K 0.05%
27,937
-7,091
-20% -$36K
MUX icon
125
McEwen Inc
MUX
$1.03B
$31K 0.01%
1,068
– –
2 3 4
5
6

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MTIM
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HIM
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SCM
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One Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, One Capital Management held 131 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q4 2016 filing shows 6 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 17,258 shares worth $1.99M. The largest sale was Emerson Electric, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 17,258 shares worth $1.99M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $4.55M increase.
  • One Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $563K.
  • One Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $1.77M.
  • One Capital Management's ten largest holdings make up 37% of its $315M portfolio in Q4 2016.
  • One Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • One Capital Management's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on One Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.