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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
+2.07%
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
$333M
AUM Growth
+$66.3M
(+25%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
160
New
20
Increased
102
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.08M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 2 |
AGN
Allergan plc
AGN
|
+$406K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$307K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$148K |
| 5 |
Intuit
INTU
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.52% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.4M | 4.34% |
129,537
+15,823
| +14% | +$1.76M |
|
2
Philips
PHG
$25.7B
| $12.9M | 3.89% |
65,808
+6,844
| +12% | +$136K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.9M | 3.56% |
+130,814
| New | +$11.8M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.5M | 3.47% |
164,669
+18,369
| +13% | +$1.26M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.3M | 3.39% |
74,322
+3,162
| +4% | +$461K |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.5M | 3.16% |
197,488
+22,984
| +13% | +$1.21M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.3M | 3.09% |
99,708
+7,042
| +8% | +$710K |
|
8
iShares Micro-Cap ETF
IWC
$1.44B
| $10.2M | 3.08% |
129,576
+11,317
| +10% | +$870K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.15M | 2.75% |
186,970
+7,114
| +4% | +$340K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.75M | 2.63% |
116,322
+5,564
| +5% | +$415K |
|
11
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $8.41M | 2.53% |
142,689
+21,101
| +17% | +$1.22M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.71M | 2.32% |
534,462
+15,282
| +3% | +$222K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.64M | 2.3% |
74,147
+7,097
| +11% | +$735K |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.62M | 2.29% |
308,108
+21,656
| +8% | +$529K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $6.32M | 1.9% |
937,800
+5,128
| +0.5% | +$34K |
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.22M | 1.57% |
88,096
-2,568
| -3% | -$148K |
|
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.95M | 1.49% |
+124,561
| New | +$5.08M |
|
|
18
Wells Fargo
WFC
$261B
| $4.94M | 1.48% |
90,767
+48,981
| +117% | +$2.65M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.93M | 1.48% |
99,592
+35,524
| +55% | +$1.72M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $4.5M | 1.35% |
15,129
-1,425
| -9% | -$406K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.14M | 1.25% |
103,265
+9,091
| +10% | +$362K |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $4.06M | 1.22% |
19,542
+2,527
| +15% | +$525K |
|
23
Apple
AAPL
$4.54T
| $3.9M | 1.17% |
125,284
+12,672
| +11% | +$383K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.47M | 1.04% |
131,304
+5,142
| +4% | +$136K |
|
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $3.46M | 1.04% |
228,794
-37,526
| -14% | -$558K |
|
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One Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, One Capital Management held 160 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management deployed $73.2M of net new capital in Q1 2015, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $558K trimmed.
- One Capital Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,814 shares worth $11.9M.
- One Capital Management added most to GE Aerospace in Q1 2015, an estimated $24.2M increase.
- One Capital Management's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $558K.
- One Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2015, selling an estimated $307K.
- One Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q1 2015.
- One Capital Management opened 20 new positions and closed 3 in Q1 2015.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on One Capital Management's 13F filing for Q1 2015, filed 6 May 2015.