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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
+2.78%
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
$340M
AUM Growth
+$18.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$881K
4
BMY icon
Bristol-Myers Squibb
BMY
+$841K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$838K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Technology 5.46%
3 Financials 5.24%
4 Communication Services 3.36%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
126
Liberty All-Star Equity Fund
USA
$1.79B
$109K 0.03%
19,225
-1,339
-7% -$7.44K
MUX icon
127
McEwen Inc
MUX
$1.06B
$27K 0.01%
1,011
– –
NAK
128
Northern Dynasty Minerals
NAK
$779M
$14K ﹤0.01%
10,000
– –
COST icon
129
Costco
COST
$423B
– –
-1,250
Closed -$210K
2 3 4 5
6

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AA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, One Capital Management held 129 positions worth $340M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Zimmer Biomet: 2,286 shares worth $285K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.32M trimmed.

  • One Capital Management's largest Q2 2017 buy was Zimmer Biomet: 2,286 shares worth $285K.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $3.56M increase.
  • One Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
  • One Capital Management fully exited Costco in Q2 2017, selling an estimated $210K.
  • One Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q2 2017.
  • One Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • One Capital Management's portfolio value rose 5.9% quarter-over-quarter to $340M.

Based on One Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.