We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-9.68%
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
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.78M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.75M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| – | – |
-39,843
| Closed | -$1.67M |
|
152
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-17,672
| Closed | -$321K |
|
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-146,072
| Closed | -$3.78M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-6,325
| Closed | -$537K |
|
|
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-54,721
| Closed | -$5.78M |
|
156
Trimble
TRMB
$13.3B
| – | – |
-9,600
| Closed | -$225K |
|
157
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-11,666
| Closed | -$871K |
|
158
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-4,694
| Closed | -$289K |
|
|
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-38,243
| Closed | -$939K |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| – | – |
-7,600
| Closed | -$949K |
|
Similar funds
MHI
AA
GCM
JFG
VI
GCM
ACM
MTIM
One Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.
- One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
- One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
- One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
- One Capital Management opened 10 new positions and closed 32 in Q3 2015.
- One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.
Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.