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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$287M
AUM Growth
+$284M
Cap. Flow
+$3.19M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K
5
BHP icon
BHP
BHP
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$800K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 7.52%
2 Technology 5.32%
3 Financials 4.42%
4 Materials 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAHA
126
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
– –
-7,900
Closed -$211
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,000
Closed -$221
SIVB
128
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$204
2 3 4 5
6

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One Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, One Capital Management held 130 positions worth $287M, up 11,252% from $2.53M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2016 filing shows 5 new, 32 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
  • One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
  • One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45K.
  • One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
  • One Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • One Capital Management's portfolio value rose 11,252% quarter-over-quarter to $287M.

Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.