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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
-2.54%
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
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
456
Increased
38
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$760K |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3B
| $149K | 0.05% |
+4,000
| New | +$156K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $149K | 0.05% |
+3,600
| New | +$144K |
|
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $147K | 0.05% |
+3,590
| New | +$152K |
|
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $147K | 0.05% |
1,626
-1,839
| -53% | -$167K |
|
155
Cencora
COR
$60.6B
| $141K | 0.05% |
+1,825
| New | +$139K |
|
156
AbbVie
ABBV
$443B
| $140K | 0.05% |
+2,421
| New | +$134K |
|
157
Healthpeak Properties
DOC
$15.1B
| $139K | 0.05% |
+3,843
| New | +$146K |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $136K | 0.05% |
+1,000
| New | +$106K |
|
159
Abbott
ABT
$183B
| $135K | 0.05% |
+3,240
| New | +$137K |
|
|
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135K | 0.05% |
+3,000
| New | +$122K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $133K | 0.05% |
+1,181
| New | +$138K |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| $131K | 0.05% |
+4,470
| New | +$127K |
|
163
Mastercard
MA
$506B
| $129K | 0.05% |
+1,750
| New | +$133K |
|
|
UHT
164
Universal Health Realty Income Trust
UHT
$603M
| $125K | 0.04% |
+3,000
| New | +$130K |
|
165
ConocoPhillips
COP
$147B
| $124K | 0.04% |
+1,624
| New | +$133K |
|
166
GSK
GSK
$104B
| $123K | 0.04% |
+2,142
| New | +$131K |
|
167
Quest Diagnostics
DGX
$25.7B
| $121K | 0.04% |
+2,000
| New | +$123K |
|
168
Nike
NKE
$61.9B
| $120K | 0.04% |
+2,680
| New | +$106K |
|
169
Deere & Co
DE
$160B
| $116K | 0.04% |
+1,412
| New | +$121K |
|
170
Qualcomm
QCOM
$155B
| $116K | 0.04% |
+1,553
| New | +$119K |
|
171
Cigna
CI
$73.8B
| $113K | 0.04% |
+1,241
| New | +$116K |
|
172
iShares S&P 500 Growth ETF
IVW
$73.8B
| $109K | 0.04% |
+4,092
| New | +$109K |
|
173
Citigroup
C
$222B
| $105K | 0.04% |
+2,033
| New | +$102K |
|
174
O-I Glass
OI
$1.1B
| $104K | 0.04% |
+4,000
| New | +$125K |
|
175
Vanguard Morningstar Value ETF
VTV
$188B
| $104K | 0.04% |
+1,275
| New | +$104K |
|
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One Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, One Capital Management held 598 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One Capital Management deployed $39.3M of net new capital in Q3 2014, opening 456 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $225K trimmed.
- One Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
- One Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.32M increase.
- One Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $225K.
- One Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $7.18M.
- One Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2014.
- One Capital Management opened 456 new positions and closed 6 in Q3 2014.
- One Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.
Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.