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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
+5.65%
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
$307M
AUM Growth
+$19.8M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$669K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-58,177
Closed -$809K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-56,113
Closed -$911K
MDD
128
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-16,639
Closed -$473K
2 3 4 5
6

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One Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, One Capital Management held 129 positions worth $307M, up 6.9% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q3 2016 filing shows 5 new, 54 increased, 44 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 24,338 shares worth $1.93M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q3 2016 buy was Gilead Sciences: 24,338 shares worth $1.93M.
  • One Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.77M increase.
  • One Capital Management's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.52M.
  • One Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $911K.
  • One Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2016.
  • One Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • One Capital Management's portfolio value rose 6.9% quarter-over-quarter to $307M.

Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.