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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
+2.92%
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
$315M
AUM Growth
+$8.38M
Cap. Flow
+$5.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$312K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$334K
5
TECK icon
Teck Resources
TECK
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 5.48%
3 Financials 5.34%
4 Communication Services 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
126
Northern Dynasty Minerals
NAK
$784M
$21K 0.01%
10,000
– –
EGY icon
127
Vaalco Energy
EGY
$570M
$15K ﹤0.01%
14,900
-7,400
-33% -$6.51K
EMR icon
128
Emerson Electric
EMR
$83.9B
– –
-32,537
Closed -$1.77M
KO icon
129
Coca-Cola
KO
$377B
– –
-4,821
Closed -$204K
MNDO icon
130
Mind CTI
MNDO
$19.4M
– –
-16,250
Closed -$35K
2 3 4 5
6

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VI
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MTIM
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HIM
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One Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, One Capital Management held 131 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q4 2016 filing shows 6 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 17,258 shares worth $1.99M. The largest sale was Emerson Electric, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 17,258 shares worth $1.99M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $4.55M increase.
  • One Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $563K.
  • One Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $1.77M.
  • One Capital Management's ten largest holdings make up 37% of its $315M portfolio in Q4 2016.
  • One Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • One Capital Management's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on One Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.