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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
+2.07%
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
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.08M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 2 |
AGN
Allergan plc
AGN
|
+$406K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$148K |
| 5 |
Intuit
INTU
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$43.2B
| $276K | 0.08% |
32,808
+486
| +2% | +$4.06K |
|
127
eBay
EBAY
$50.6B
| $274K | 0.08% |
11,291
-2,133
| -16% | -$50.9K |
|
128
IBM
IBM
$211B
| $274K | 0.08% |
1,786
+371
| +26% | +$56.3K |
|
129
CVS Health
CVS
$133B
| $269K | 0.08% |
2,608
-77
| -3% | -$7.79K |
|
130
McDonald's
MCD
$192B
| $266K | 0.08% |
2,731
-768
| -22% | -$72.9K |
|
|
CTT
131
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $255K | 0.08% |
21,764
+4,611
| +27% | +$53.9K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $254K | 0.08% |
2,000
| – | – |
|
133
Quest Diagnostics
DGX
$25.7B
| $250K | 0.08% |
+3,250
| New | +$233K |
|
134
Becton Dickinson
BDX
$45.6B
| $245K | 0.07% |
1,749
-313
| -15% | -$43.8K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $238K | 0.07% |
9,300
| – | – |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $236K | 0.07% |
850
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$48.2B
| $231K | 0.07% |
1,993
+7
| +0.4% | +$808 |
|
138
Mastercard
MA
$506B
| $229K | 0.07% |
2,647
+110
| +4% | +$9.54K |
|
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $227K | 0.07% |
2,100
| – | – |
|
140
Coca-Cola
KO
$377B
| $225K | 0.07% |
5,554
-465
| -8% | -$19.4K |
|
141
Trimble
TRMB
$13.2B
| $222K | 0.07% |
8,800
-200
| -2% | -$5.13K |
|
142
Liberty All-Star Equity Fund
USA
$1.79B
| $222K | 0.07% |
+38,002
| New | +$221K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $221K | 0.07% |
5,194
+46
| +0.9% | +$1.96K |
|
|
CNL
144
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $218K | 0.07% |
4,000
| – | – |
|
145
Revvity
RVTY
$12.6B
| $212K | 0.06% |
4,150
-850
| -17% | -$39.4K |
|
146
Nike
NKE
$61.9B
| $211K | 0.06% |
4,198
-24
| -0.6% | -$1.15K |
|
147
Philip Morris
PM
$297B
| $210K | 0.06% |
2,790
-938
| -25% | -$76.1K |
|
148
Meta Platforms (Facebook)
META
$1.42T
| $204K | 0.06% |
+2,479
| New | +$194K |
|
149
ConocoPhillips
COP
$147B
| $203K | 0.06% |
+3,268
| New | +$211K |
|
|
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
| $81K | 0.02% |
+14,082
| New | +$77.3K |
|
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One Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, One Capital Management held 160 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $73.2M of net new capital in Q1 2015, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $558K trimmed.
- One Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
- One Capital Management added most to GE Aerospace in Q1 2015, an estimated $24.2M increase.
- One Capital Management's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $558K.
- One Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2015, selling an estimated $307K.
- One Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q1 2015.
- One Capital Management opened 20 new positions and closed 3 in Q1 2015.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on One Capital Management's 13F filing for Q1 2015, filed 6 May 2015.