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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
+4.85%
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
$295M
AUM Growth
+$19.7M
(+7.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$633K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mind CTI
MNDO
$20.6M
| $41K | 0.01% |
16,250
| – | – |
|
127
McEwen Inc
MUX
$1.06B
| $36K | 0.01% |
3,442
+145
| +4% | +$1.36K |
|
|
FXEN
128
DELISTED
FX ENERGY INC
FXEN
| $21K | 0.01% |
18,000
-400
| -2% | -$451 |
|
129
ConocoPhillips
COP
$145B
| – | – |
-4,310
| Closed | -$207K |
|
130
General Motors
GM
$80B
| – | – |
-19,424
| Closed | -$583K |
|
131
HP
HPQ
$24.6B
| – | – |
-22,870
| Closed | -$266K |
|
132
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-3,143
| Closed | -$283K |
|
|
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-42,781
| Closed | -$1.42M |
|
|
BTU
134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-21,167
| Closed | -$439K |
|
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One Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, One Capital Management held 144 positions worth $295M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management's Q4 2015 filing shows 9 new, 35 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 13,360 shares worth $507K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
- One Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 13,360 shares worth $507K.
- One Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
- One Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.97M.
- One Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $1.42M.
- One Capital Management's ten largest holdings make up 35% of its $295M portfolio in Q4 2015.
- One Capital Management opened 9 new positions and closed 6 in Q4 2015.
- One Capital Management's portfolio value rose 7.1% quarter-over-quarter to $295M.
Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.