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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
+3.65%
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
$248M
AUM Growth
-$15.7M
(-5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.78M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$494K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$259K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.66M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.57% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.48M | 3.82% |
130,830
+1,973
| +2% | +$142K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $9.35M | 3.77% |
159,614
+2,062
| +1% | +$122K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.09M | 3.67% |
65,658
+1,970
| +3% | +$259K |
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.75M | 3.53% |
84,751
+2,048
| +2% | +$204K |
|
5
iShares Micro-Cap ETF
IWC
$1.45B
| $8.49M | 3.43% |
111,575
+1,810
| +2% | +$133K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.59M | 3.06% |
169,540
+3,408
| +2% | +$146K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.48M | 3.02% |
103,051
+2,042
| +2% | +$142K |
|
8
Graham Holdings Company
GHC
$5.28B
| $7.18M | 2.9% |
16,550
| – | – |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.09M | 2.86% |
496,851
+16,461
| +3% | +$229K |
|
10
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $6.87M | 2.77% |
111,254
+2,008
| +2% | +$123K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.65M | 2.28% |
87,180
-1,349
| -2% | -$87.5K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.47M | 2.2% |
53,972
-53
| -0.1% | -$5.2K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $5.44M | 2.19% |
896,592
+20,664
| +2% | +$121K |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.18M | 2.09% |
227,908
-2,144
| -0.9% | -$47K |
|
15
Wells Fargo
WFC
$258B
| $4.73M | 1.91% |
89,943
-107
| -0.1% | -$5.38K |
|
16
Schwab International Equity ETF
SCHF
$67B
| $3.92M | 1.58% |
238,012
+4,006
| +2% | +$64.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.8M | 1.53% |
87,945
+1,062
| +1% | +$45.1K |
|
18
Intel
INTC
$460B
| $2.96M | 1.19% |
95,677
-209
| -0.2% | -$5.73K |
|
19
iShares Core S&P 500 ETF
IVV
$872B
| $2.82M | 1.14% |
14,308
+506
| +4% | +$96.8K |
|
20
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.81M | 1.13% |
41,107
+256
| +0.6% | +$17.5K |
|
21
Apple
AAPL
$4.9T
| $2.7M | 1.09% |
116,176
-4,840
| -4% | -$103K |
|
22
ExxonMobil
XOM
$651B
| $2.61M | 1.05% |
25,933
+351
| +1% | +$35.4K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.61M | 1.05% |
49,307
+3,445
| +8% | +$180K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.57M | 1.04% |
114,210
+1,069
| +0.9% | +$22.3K |
|
25
GE Aerospace
GE
$368B
| $2.55M | 1.03% |
20,231
+130
| +0.6% | +$16.5K |
|
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One Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, One Capital Management held 146 positions worth $248M, down 5.9% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management withdrew a net $23.3M in Q2 2014, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
Against the trend, One Capital Management opened a new position in Allergan plc worth $2.54M.
- One Capital Management's largest Q2 2014 buy was Allergan plc: 11,394 shares worth $2.54M.
- One Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $259K increase.
- One Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $230K.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $10.6M.
- One Capital Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2014.
- One Capital Management opened 12 new positions and closed 9 in Q2 2014.
- One Capital Management's portfolio value fell 5.9% quarter-over-quarter to $248M.
Based on One Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.