We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-9.68%
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
$275M
AUM Growth
-$74M
(-21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.78M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.75M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.43% |
| 2 | Technology | 5.46% |
| 3 | Financials | 4.89% |
| 4 | Consumer Staples | 3.19% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $12.4M | 4.53% |
195,038
+13,756
| +8% | +$937K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $11.6M | 4.2% |
249,627
+27,902
| +13% | +$1.41M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11M | 3.99% |
81,830
+2,646
| +3% | +$392K |
|
4
iShares Micro-Cap ETF
IWC
$1.45B
| $10.6M | 3.84% |
151,380
+9,021
| +6% | +$688K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.5M | 3.82% |
116,622
+7,138
| +7% | +$685K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.44M | 3.43% |
213,032
+11,824
| +6% | +$561K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.08M | 3.3% |
135,584
+10,208
| +8% | +$726K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $9.08M | 3.3% |
170,924
+10,200
| +6% | +$581K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.88M | 2.87% |
339,012
+13,920
| +4% | +$343K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.73M | 2.81% |
82,885
+4,039
| +5% | +$401K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.2M | 2.62% |
542,199
-498
| -0.1% | -$6.97K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.17M | 2.61% |
149,988
+21,488
| +17% | +$1.07M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $5.92M | 2.15% |
947,440
+864
| +0.1% | +$5.75K |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $4.68M | 1.7% |
24,281
+1,150
| +5% | +$235K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.38M | 1.59% |
79,368
-6,204
| -7% | -$361K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.86M | 1.4% |
14,188
-457
| -3% | -$140K |
|
17
Apple
AAPL
$4.9T
| $3.72M | 1.35% |
134,860
+6,708
| +5% | +$197K |
|
18
Schwab International Equity ETF
SCHF
$67B
| $3.46M | 1.26% |
252,890
+4,130
| +2% | +$60.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.46M | 1.26% |
105,470
-10,600
| -9% | -$374K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.27M | 1.19% |
164,153
+2,781
| +2% | +$57.8K |
|
21
GE Aerospace
GE
$368B
| $2.92M | 1.06% |
24,130
+1,213
| +5% | +$149K |
|
22
iShares China Large-Cap ETF
FXI
$4.37B
| $2.9M | 1.06% |
81,812
+3,215
| +4% | +$125K |
|
23
Microsoft
MSFT
$3.35T
| $2.89M | 1.05% |
65,332
+960
| +1% | +$43.1K |
|
24
Walt Disney
DIS
$167B
| $2.78M | 1.01% |
27,181
+2,940
| +12% | +$320K |
|
25
Wells Fargo
WFC
$258B
| $2.6M | 0.94% |
50,598
+5,150
| +11% | +$283K |
|
Similar funds
MHI
AA
GCM
JFG
VI
GCM
ACM
MTIM
One Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.
- One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
- One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
- One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
- One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
- One Capital Management opened 10 new positions and closed 32 in Q3 2015.
- One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.
Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.