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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
+2.78%
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
$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 Miscellaneous 65.51%
2 Healthcare 7.85%
3 Technology 6.09%
4 Financials 5.24%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
126
Liberty All-Star Equity Fund
USA
$1.82B
$109K 0.03%
19,225
-1,339
-7% -$7.44K
MUX icon
127
McEwen Inc
MUX
$1.12B
$27K 0.01%
1,011
– –
NAK
128
Northern Dynasty Minerals
NAK
$697M
$14K ﹤0.01%
10,000
– –
COST icon
129
Costco
COST
$396B
– –
-1,250
Closed -$210K
2 3 4 5
6

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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

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.