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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
+5.56%
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
$322M
AUM Growth
+$6.63M
Cap. Flow
-$9.89M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$442K
5
KO icon
Coca-Cola
KO
+$306K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.78M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M
4
TECK icon
Teck Resources
TECK
+$761K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 5.55%
3 Financials 5.23%
4 Communication Services 3.38%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$343K 0.11%
7,395
+105
+1% +$4.82K
KO icon
102
Coca-Cola
KO
$381B
$311K 0.1%
+7,338
New +$306K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
$307K 0.1%
7,983
-58,741
-88% -$2.21M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.09%
7,706
-55
-0.7% -$2.09K
INDA icon
105
iShares MSCI India ETF
INDA
$6.88B
$298K 0.09%
9,475
– –
MA icon
106
Mastercard
MA
$510B
$284K 0.09%
2,522
-70
-3% -$7.67K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$280K 0.09%
895
+45
+5% +$14K
CAT icon
108
Caterpillar
CAT
$373B
$277K 0.09%
2,986
+210
+8% +$19.9K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$275K 0.09%
1,538
– –
MGEE icon
110
MGE Energy Inc
MGEE
$3B
$260K 0.08%
4,000
– –
MCD icon
111
McDonald's
MCD
$191B
$250K 0.08%
1,932
-150
-7% -$18.8K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.08%
2,539
– –
RVTY icon
113
Revvity
RVTY
$12.7B
$238K 0.07%
4,100
– –
BNS icon
114
Scotiabank
BNS
$107B
$235K 0.07%
+4,019
New +$239K
AGCO icon
115
AGCO
AGCO
$7.76B
$232K 0.07%
3,850
– –
NKE icon
116
Nike
NKE
$62.7B
$227K 0.07%
4,081
– –
TRMB icon
117
Trimble
TRMB
$13.3B
$224K 0.07%
7,000
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$215K 0.07%
1,900
-200
-10% -$22.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.07%
1,265
-95
-7% -$15.9K
COST icon
120
Costco
COST
$423B
$210K 0.07%
1,250
-75
-6% -$12.6K
OXY icon
121
Occidental Petroleum
OXY
$55.6B
$207K 0.06%
3,270
-425
-12% -$28.3K
USB icon
122
US Bancorp
USB
$98B
$206K 0.06%
+4,008
New +$214K
MMM icon
123
3M
MMM
$90.8B
$202K 0.06%
+1,265
New +$194K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$112K 0.03%
20,564
-7,373
-26% -$39.9K
MUX icon
125
McEwen Inc
MUX
$1.06B
$31K 0.01%
1,011
-57
-5% -$2.05K
2 3 4
5
6

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One Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, One Capital Management held 131 positions worth $322M, up 2.1% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management withdrew a net $9.89M in Q1 2017, closing 5 positions and reducing 76 holdings. Its most notable exit was Oracle, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Coca-Cola worth $311K.

  • One Capital Management's largest Q1 2017 buy was Coca-Cola: 7,338 shares worth $311K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2017, an estimated $3.04M increase.
  • One Capital Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.79M.
  • One Capital Management fully exited Oracle in Q1 2017, selling an estimated $236K.
  • One Capital Management's ten largest holdings make up 35% of its $322M portfolio in Q1 2017.
  • One Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $322M.

Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.