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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
+2.62%
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
$264M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
97.61%
Top 10 Hldgs %
32.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.59%
3 Industrials 5.5%
4 Technology 4.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 4.03%
+98,339
New +$10.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 3.98%
+111,108
New +$10.4M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.14M 3.47%
+128,857
New +$9.01M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.07M 3.44%
+157,552
New +$8.9M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.66M 3.29%
+63,688
New +$8.71M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.45B
$8.48M 3.22%
+109,765
New +$8.43M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.34M 3.16%
+82,703
New +$8.15M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.13M 2.7%
+166,132
New +$7.07M
GHC icon
9
Graham Holdings Company
GHC
$5.28B
$7.04M 2.67%
+16,550
New +$6.75M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.94M 2.63%
+101,009
New +$6.71M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.6M 2.5%
+480,390
New +$6.44M
DIM icon
12
WisdomTree International MidCap Dividend Fund
DIM
$167M
$6.58M 2.5%
+109,246
New +$6.45M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.76M 2.18%
+88,529
New +$5.62M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.21M 1.98%
+54,025
New +$5.06M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.04M 1.91%
+875,928
New +$4.98M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$4.98M 1.89%
+230,052
New +$4.94M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.68M 1.78%
+102,083
New +$4.59M
WFC icon
18
Wells Fargo
WFC
$258B
$4.48M 1.7%
+90,050
New +$4.19M
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$3.69M 1.4%
+234,006
New +$3.62M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.56M 1.35%
+86,883
New +$3.41M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$2.75M 1.04%
+40,851
New +$2.7M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 1.01%
+103,908
New +$2.65M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.6M 0.99%
+13,802
New +$2.55M
XOM icon
24
ExxonMobil
XOM
$651B
$2.5M 0.95%
+25,582
New +$2.44M
GE icon
25
GE Aerospace
GE
$368B
$2.49M 0.95%
+20,101
New +$2.48M
1
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One Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for One Capital Management, which disclosed 134 positions worth $264M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Financials and Industrials.

  • One Capital Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 98,339 shares worth $10.6M.
  • One Capital Management's ten largest holdings make up 33% of its $264M portfolio in Q1 2014.
  • One Capital Management disclosed 134 positions in Q1 2014, its first 13F filing on record.

Based on One Capital Management's 13F filing for Q1 2014, filed 15 May 2014.