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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
+3.85%
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
$499M
AUM Growth
+$18.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$458K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$429K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$854K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.07%
940
– –
BNS icon
127
Scotiabank
BNS
$107B
$322K 0.06%
4,989
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$321K 0.06%
1,538
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$296K 0.06%
2,531
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.69B
$288K 0.06%
3,552
– –
PYPL icon
131
PayPal
PYPL
$49.3B
$286K 0.06%
3,880
+270
+7% +$19.5K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$286K 0.06%
5,856
-680
-10% -$32.8K
RVTY icon
133
Revvity
RVTY
$12.7B
$285K 0.06%
3,900
– –
TRMB icon
134
Trimble
TRMB
$13.3B
$284K 0.06%
7,000
– –
AGCO icon
135
AGCO
AGCO
$7.76B
$275K 0.06%
3,850
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.05%
2,489
-50
-2% -$5.16K
MA icon
137
Mastercard
MA
$510B
$257K 0.05%
1,698
-954
-36% -$142K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.05%
2,220
+100
+5% +$11.4K
MGEE icon
139
MGE Energy Inc
MGEE
$3B
$252K 0.05%
4,000
– –
MMM icon
140
3M
MMM
$90.8B
$247K 0.05%
1,253
+59
+5% +$11.4K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$243K 0.05%
1,900
– –
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$240K 0.05%
4,476
+26
+0.6% +$1.4K
NKE icon
143
Nike
NKE
$62.7B
$238K 0.05%
+3,809
New +$219K
UHT
144
Universal Health Realty Income Trust
UHT
$608M
$225K 0.05%
3,000
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$216K 0.04%
+7,780
New +$215K
UPS icon
146
United Parcel Service
UPS
$89.5B
$214K 0.04%
+1,793
New +$211K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$209K 0.04%
+3,772
New +$204K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$192B
$205K 0.04%
+3,100
New +$202K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.04%
3,530
-400
-10% -$22.4K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.79B
$123K 0.02%
19,453
– –
3 4 5
6
7

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GCM
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JFG
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VI
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ACM
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MTIM
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One Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, One Capital Management held 154 positions worth $499M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management's Q4 2017 filing shows 5 new, 55 increased, 73 reduced and 3 closed positions. Its largest new stake was Nike: 3,809 shares worth $238K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2017 buy was Nike: 3,809 shares worth $238K.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.19M.
  • One Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $2.7M.
  • One Capital Management's ten largest holdings make up 34% of its $499M portfolio in Q4 2017.
  • One Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • One Capital Management's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on One Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.