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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.2M | 4.37% |
+111,906
| New | +$12.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11M | 3.94% |
+119,561
| New | +$11.2M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.2M | 3.29% |
135,067
+4,237
| +3% | +$299K |
|
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $9.05M | 3.24% |
165,586
+5,972
| +4% | +$341K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.69M | 3.11% |
66,979
+1,321
| +2% | +$177K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.13M | 2.91% |
86,859
+2,108
| +2% | +$209K |
|
7
iShares Micro-Cap ETF
IWC
$1.44B
| $7.81M | 2.8% |
112,332
+757
| +0.7% | +$55K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.54M | 2.7% |
170,724
+1,184
| +0.7% | +$52.8K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.29M | 2.61% |
104,164
+1,113
| +1% | +$79.8K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.1M | 2.54% |
499,665
+2,814
| +0.6% | +$40.3K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.68M | 2.39% |
66,709
+12,737
| +24% | +$1.29M |
|
12
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $6.55M | 2.35% |
115,821
+4,567
| +4% | +$274K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.54M | 2.34% |
285,584
+57,676
| +25% | +$1.32M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.54M | 1.98% |
900,400
+3,808
| +0.4% | +$23.4K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.23M | 1.87% |
88,320
+1,140
| +1% | +$72.2K |
|
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.96M | 1.78% |
+111,137
| New | +$5.2M |
|
17
Wells Fargo
WFC
$261B
| $4.59M | 1.65% |
88,586
-1,357
| -2% | -$69.8K |
|
18
Schwab International Equity ETF
SCHF
$66.6B
| $3.82M | 1.37% |
246,224
+8,212
| +3% | +$133K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.69M | 1.32% |
88,670
+725
| +0.8% | +$32.1K |
|
20
Intel
INTC
$455B
| $3.25M | 1.16% |
93,302
-2,375
| -2% | -$80.4K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $3.09M | 1.11% |
15,589
+1,281
| +9% | +$255K |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.01M | 1.08% |
+116,254
| New | +$3.01M |
|
23
Apple
AAPL
$4.54T
| $2.92M | 1.05% |
115,912
-264
| -0.2% | -$6.48K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.69M | 0.96% |
122,782
+8,572
| +8% | +$193K |
|
25
Microsoft
MSFT
$3.45T
| $2.68M | 0.96% |
57,894
-2,754
| -5% | -$123K |
|
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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.