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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
-0.38%
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
$349M
AUM Growth
+$16.3M
Cap. Flow
+$4.08M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
SRE icon
Sempra
SRE
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 4.55%
145,872
+16,335
+13% +$1.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 3.7%
145,247
+14,433
+11% +$1.3M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.7M 3.63%
181,282
+16,613
+10% +$1.21M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.2M 3.51%
79,184
+4,862
+7% +$745K
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.44B
$11.6M 3.33%
142,359
+12,783
+10% +$1.03M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.6M 3.32%
221,725
+24,237
+12% +$1.34M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 3.2%
109,484
+9,776
+10% +$1.01M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.74M 2.79%
201,208
+14,238
+8% +$703K
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$167M
$9.5M 2.72%
160,724
+18,035
+13% +$1.11M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.25M 2.65%
125,376
+9,054
+8% +$682K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$8.13M 2.33%
78,846
+4,699
+6% +$493K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$8.05M 2.31%
325,092
+16,984
+6% +$427K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.78M 2.23%
542,697
+8,235
+2% +$121K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.56M 1.88%
128,500
+28,908
+29% +$1.51M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$6.35M 1.82%
946,576
+8,776
+0.9% +$59.9K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.78M 1.66%
+54,721
New +$5.77M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$5.75M 1.65%
147,804
+23,243
+19% +$932K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.16M 1.48%
85,572
-2,524
-3% -$157K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 1.37%
23,131
+3,589
+18% +$760K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.6M 1.32%
116,070
+12,805
+12% +$536K
AGN
21
DELISTED
Allergan plc
AGN
$4.44M 1.27%
14,645
-484
-3% -$144K
AAPL icon
22
Apple
AAPL
$4.42T
$4.02M 1.15%
128,152
+2,868
+2% +$91.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$3.79M 1.09%
248,760
+19,966
+9% +$314K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.78M 1.08%
146,072
+14,768
+11% +$386K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.35B
$3.62M 1.04%
78,597
+3,793
+5% +$188K
1
2 3 4 5

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One Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
  • One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
  • One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
  • One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
  • One Capital Management opened 12 new positions and closed 11 in Q2 2015.
  • One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.