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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$295M
AUM Growth
+$19.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Healthcare 7.85%
3 Technology 5.95%
4 Financials 5.59%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDO icon
126
Mind CTI
MNDO
$21.2M
$41K 0.01%
16,250
– –
MUX icon
127
McEwen Inc
MUX
$1.12B
$36K 0.01%
3,442
+145
+4% +$1.36K
FXEN
128
DELISTED
FX ENERGY INC
FXEN
$21K 0.01%
18,000
-400
-2% -$451
COP icon
129
ConocoPhillips
COP
$159B
– –
-4,310
Closed -$207K
GM icon
130
General Motors
GM
$74B
– –
-19,424
Closed -$583K
HPQ icon
131
HP
HPQ
$29.5B
– –
-22,870
Closed -$266K
META icon
132
Meta Platforms (Facebook)
META
$1.72T
– –
-3,143
Closed -$283K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-42,781
Closed -$1.42M
BTU
134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-21,167
Closed -$439K
2 3 4 5
6

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare 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.