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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
+2.62%
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
$264M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
97.61%
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.59%
3 Industrials 5.5%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43B
$260K 0.1%
+34,098
New +$255K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$254K 0.1%
+7,853
New +$249K
SYK icon
128
Stryker
SYK
$133B
$244K 0.09%
+3,000
New +$239K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.09%
+960
New +$235K
RVTY icon
130
Revvity
RVTY
$12.7B
$225K 0.09%
+5,000
New +$219K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$211K 0.08%
+2,016
New +$207K
QGENF
132
DELISTED
QIAGEN NV
QGENF
$211K 0.08%
+10,000
New +$211K
COST icon
133
Costco
COST
$423B
$210K 0.08%
+1,881
New +$215K
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
$202K 0.08%
+4,000
New +$194K
2 3 4 5
6

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One Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for One Capital Management, which disclosed 134 positions worth $264M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Financials and Industrials.

  • One Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
  • One Capital Management's ten largest holdings make up 33% of its $264M portfolio in Q1 2014.
  • One Capital Management disclosed 134 positions in Q1 2014, its first 13F filing on record.

Based on One Capital Management's 13F filing for Q1 2014, filed 15 May 2014.