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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
-0.38%
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
$349M
AUM Growth
+$16.3M
Cap. Flow
+$4.08M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
SRE icon
Sempra
SRE
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.72%
2 Healthcare 6.47%
3 Technology 4.87%
4 Financials 4.06%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
126
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$298K 0.09%
+8,583
New +$294K
VT icon
127
Vanguard Total World Stock ETF
VT
$80.3B
$289K 0.08%
4,694
+10
+0.2% +$633
SIVB
128
DELISTED
SVB Financial Group
SIVB
$288K 0.08%
2,000
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.9B
$267K 0.08%
31,860
-948
-3% -$8.1K
META icon
130
Meta Platforms (Facebook)
META
$1.72T
$260K 0.07%
3,029
+550
+22% +$44.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.07%
1,898
-215
-10% -$30.7K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$246K 0.07%
5,659
+465
+9% +$21.3K
MA icon
133
Mastercard
MA
$497B
$245K 0.07%
2,621
-26
-1% -$2.39K
EMC
134
DELISTED
EMC CORPORATION
EMC
$245K 0.07%
9,300
– –
CVS icon
135
CVS Health
CVS
$117B
$237K 0.07%
2,259
-349
-13% -$35.7K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$232K 0.07%
850
– –
COP icon
137
ConocoPhillips
COP
$159B
$231K 0.07%
3,768
+500
+15% +$32.6K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$231K 0.07%
1,994
+1
+0.1% +$118
BDX icon
139
Becton Dickinson
BDX
$49.5B
$228K 0.07%
1,652
-97
-6% -$13.4K
NKE icon
140
Nike
NKE
$53.1B
$227K 0.07%
4,198
– –
CNL
141
DELISTED
CLECO CRP (HOLDING CO)
CNL
$226K 0.06%
4,200
+200
+5% +$10.9K
TRMB icon
142
Trimble
TRMB
$13.4B
$225K 0.06%
9,600
+800
+9% +$19.6K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$224K 0.06%
2,100
– –
AGCO icon
144
AGCO
AGCO
$8.4B
$219K 0.06%
+3,850
New +$195K
COST icon
145
Costco
COST
$396B
$219K 0.06%
1,619
-408
-20% -$58.7K
RVTY icon
146
Revvity
RVTY
$16.3B
$218K 0.06%
4,150
– –
DGX icon
147
Quest Diagnostics
DGX
$27.3B
$210K 0.06%
2,900
-350
-11% -$25.8K
BNY
148
Bank of New York Mellon
BNY
$104B
$209K 0.06%
+4,972
New +$212K
MCD icon
149
McDonald's
MCD
$176B
$205K 0.06%
2,160
-571
-21% -$55.2K
EGY icon
150
Vaalco Energy
EGY
$649M
$65K 0.02%
30,500
+11,800
+63% +$27.5K
3 4 5
6
7

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One Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
  • One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
  • One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
  • One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
  • One Capital Management opened 12 new positions and closed 11 in Q2 2015.
  • One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.