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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
-0.38%
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
$349M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$2.53M |
| 3 |
Sempra
SRE
|
+$855K |
| 4 |
General Motors
GM
|
+$715K |
| 5 |
Intel
INTC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.47% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.06% |
| 4 | Materials | 2.77% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mind CTI
MNDO
$20.8M
| $42K | 0.01% |
+16,250
| New | +$44.5K |
|
152
McEwen Inc
MUX
$1.04B
| $21K | 0.01% |
+2,154
| New | +$21.5K |
|
|
FXEN
153
DELISTED
FX ENERGY INC
FXEN
| $13K | ﹤0.01% |
+15,200
| New | +$17.9K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$7.41B
| – | – |
-40,993
| Closed | -$489K |
|
|
155
General Motors
GM
$80.3B
| – | – |
-19,062
| Closed | -$715K |
|
156
Coca-Cola
KO
$377B
| – | – |
-5,554
| Closed | -$225K |
|
157
3M
MMM
$90.8B
| – | – |
-2,112
| Closed | -$291K |
|
158
Philip Morris
PM
$298B
| – | – |
-2,790
| Closed | -$210K |
|
|
159
Sempra
SRE
$58.4B
| – | – |
-15,690
| Closed | -$855K |
|
160
Liberty All-Star Equity Fund
USA
$1.8B
| – | – |
-38,002
| Closed | -$222K |
|
|
CTT
161
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-21,764
| Closed | -$255K |
|
|
LIOX
162
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-14,082
| Closed | -$81K |
|
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One Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
- One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
- One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
- One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
- One Capital Management opened 12 new positions and closed 11 in Q2 2015.
- One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.
Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.