We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$248M
AUM Growth
-$15.7M
Cap. Flow
-$23.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
TOWR
Tower International, Inc.
TOWR
+$494K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$229K

Top Sells

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
+$10.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.42%
2 Healthcare 7.79%
3 Technology 6.07%
4 Industrials 5.98%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$10.9B
$218K 0.09%
+12,324
New +$213K
KO icon
127
Coca-Cola
KO
$378B
$215K 0.09%
+5,074
New +$206K
ATCO
128
DELISTED
Atlas Corp.
ATCO
$211K 0.09%
+9,000
New +$202K
SNDK
129
DELISTED
SANDISK CORP
SNDK
$209K 0.08%
+2,000
New +$182K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.08%
1,886
-130
-6% -$13.8K
SPH icon
131
Suburban Propane Partners
SPH
$1.13B
$207K 0.08%
+4,500
New +$202K
MMM icon
132
3M
MMM
$83.9B
$203K 0.08%
+1,694
New +$199K
AGCO icon
133
AGCO
AGCO
$8.4B
$202K 0.08%
3,600
-1,500
-29% -$82.8K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$202K 0.08%
+2,100
New +$194K
MNDO icon
135
Mind CTI
MNDO
$21.2M
$38K 0.02%
+16,250
New +$34.3K
DSX icon
136
Diana Shipping
DSX
$372M
$29K 0.01%
+16,449
New +$131K
TOWR
137
DELISTED
Tower International, Inc.
TOWR
$29K 0.01%
+16,375
New +$494K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-98,339
Closed -$10.6M
COST icon
139
Costco
COST
$396B
– –
-1,881
Closed -$210K
CVS icon
140
CVS Health
CVS
$117B
– –
-3,563
Closed -$267K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-102,083
Closed -$4.68M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-111,108
Closed -$10.5M
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-4,255
Closed -$527K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-103,908
Closed -$2.66M
SYK icon
145
Stryker
SYK
$109B
– –
-3,000
Closed -$244K
QGENF
146
DELISTED
QIAGEN NV
QGENF
– –
-10,000
Closed -$211K
2 3 4 5
6

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, One Capital Management held 146 positions worth $248M, down 5.9% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management withdrew a net $23.3M in Q2 2014, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, One Capital Management opened a new position in Allergan plc worth $2.54M.

  • One Capital Management's largest Q2 2014 buy was Allergan plc: 11,394 shares worth $2.54M.
  • One Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $259K increase.
  • One Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $230K.
  • One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $10.6M.
  • One Capital Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2014.
  • One Capital Management opened 12 new positions and closed 9 in Q2 2014.
  • One Capital Management's portfolio value fell 5.9% quarter-over-quarter to $248M.

Based on One Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.