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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
+3.85%
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
$499M
AUM Growth
+$18.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$458K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$429K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$854K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$646K 0.13%
18,219
-2,638
-13% -$93.7K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$634K 0.13%
5,172
+25
+0.5% +$2.99K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$559K 0.11%
6,984
+344
+5% +$26.8K
FMS icon
104
Fresenius Medical Care
FMS
$13.8B
$551K 0.11%
10,482
– –
SBUX icon
105
Starbucks
SBUX
$121B
$545K 0.11%
9,495
+106
+1% +$6K
VZ icon
106
Verizon
VZ
$193B
$544K 0.11%
10,273
+1,614
+19% +$79.4K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$514K 0.1%
47,772
-552
-1% -$5.79K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$490K 0.1%
3,214
-331
-9% -$49.7K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$468K 0.09%
2,000
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.09%
12,105
-350
-3% -$12.9K
CAT icon
111
Caterpillar
CAT
$373B
$439K 0.09%
2,788
+52
+2% +$7.21K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$410K 0.08%
7,604
+576
+8% +$30.4K
IBM icon
113
IBM
IBM
$209B
$402K 0.08%
2,742
+105
+4% +$15.3K
SLB icon
114
SLB Ltd
SLB
$72.6B
$385K 0.08%
5,714
-558
-9% -$36.2K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$383K 0.08%
7,395
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$362K 0.07%
17,392
-998
-5% -$20.7K
KO icon
117
Coca-Cola
KO
$381B
$344K 0.07%
7,509
-1,210
-14% -$55.6K
INDA icon
118
iShares MSCI India ETF
INDA
$6.88B
$342K 0.07%
9,475
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$338K 0.07%
3,070
-594
-16% -$65.8K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.3B
$337K 0.07%
31,692
-330
-1% -$3.42K
MCD icon
121
McDonald's
MCD
$191B
$336K 0.07%
1,952
+20
+1% +$3.36K
FDM icon
122
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$333K 0.07%
7,020
-869
-11% -$41K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.07%
1,669
+80
+5% +$15.2K
OKE icon
124
Oneok
OKE
$56.1B
$330K 0.07%
6,180
-529
-8% -$28.2K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.83B
$326K 0.07%
6,500
+2,000
+44% +$100K
3 4
5
6 7

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GCM
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JFG
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One Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, One Capital Management held 154 positions worth $499M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management's Q4 2017 filing shows 5 new, 55 increased, 73 reduced and 3 closed positions. Its largest new stake was Nike: 3,809 shares worth $238K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2017 buy was Nike: 3,809 shares worth $238K.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.19M.
  • One Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $2.7M.
  • One Capital Management's ten largest holdings make up 34% of its $499M portfolio in Q4 2017.
  • One Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • One Capital Management's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on One Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.