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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
+2.78%
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
$340M
AUM Growth
+$18.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$881K
4
BMY icon
Bristol-Myers Squibb
BMY
+$841K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Healthcare 7.85%
3 Technology 6.09%
4 Financials 5.24%
5 Consumer Staples 3.41%
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
$2.76B
$353K 0.1%
7,395
– –
SIVB
102
DELISTED
SVB Financial Group
SIVB
$352K 0.1%
2,000
– –
MA icon
103
Mastercard
MA
$497B
$322K 0.09%
2,652
+130
+5% +$15.4K
MCD icon
104
McDonald's
MCD
$176B
$318K 0.09%
2,075
+143
+7% +$20.7K
INDA icon
105
iShares MSCI India ETF
INDA
$6.44B
$304K 0.09%
9,475
– –
CAT icon
106
Caterpillar
CAT
$360B
$299K 0.09%
2,786
-200
-7% -$20.3K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$299K 0.09%
940
+45
+5% +$14.2K
BDX icon
108
Becton Dickinson
BDX
$49.5B
$293K 0.09%
1,538
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$285K 0.08%
+2,286
New +$271K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.04B
$280K 0.08%
7,047
-936
-12% -$36.7K
RVTY icon
111
Revvity
RVTY
$16.3B
$279K 0.08%
4,100
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$271K 0.08%
6,552
-1,154
-15% -$47K
AGCO icon
113
AGCO
AGCO
$8.4B
$259K 0.08%
3,850
– –
BNS icon
114
Scotiabank
BNS
$113B
$258K 0.08%
4,289
+270
+7% +$15.5K
MGEE icon
115
MGE Energy Inc
MGEE
$2.85B
$257K 0.08%
4,000
– –
TRMB icon
116
Trimble
TRMB
$13.4B
$250K 0.07%
7,000
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$245K 0.07%
2,539
– –
UHT
118
Universal Health Realty Income Trust
UHT
$567M
$239K 0.07%
+3,000
New +$216K
USB icon
119
US Bancorp
USB
$93.1B
$237K 0.07%
4,558
+550
+14% +$28.3K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.07%
1,389
+124
+10% +$20.6K
NKE icon
121
Nike
NKE
$53.1B
$227K 0.07%
3,843
-238
-6% -$12.8K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$224K 0.07%
1,900
– –
MMM icon
123
3M
MMM
$83.9B
$220K 0.06%
1,265
– –
ORCL icon
124
Oracle
ORCL
$433B
$208K 0.06%
+4,157
New +$189K
OXY icon
125
Occidental Petroleum
OXY
$59.3B
$208K 0.06%
3,470
+200
+6% +$12.2K
2 3 4
5
6

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MMI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, One Capital Management held 129 positions worth $340M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Zimmer Biomet: 2,286 shares worth $285K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.32M trimmed.

  • One Capital Management's largest Q2 2017 buy was Zimmer Biomet: 2,286 shares worth $285K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $3.56M increase.
  • One Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
  • One Capital Management fully exited Costco in Q2 2017, selling an estimated $210K.
  • One Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q2 2017.
  • One Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • One Capital Management's portfolio value rose 5.9% quarter-over-quarter to $340M.

Based on One Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.