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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
+4.85%
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
$295M
AUM Growth
+$19.7M
(+7.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$633K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $13.7M | 4.65% |
193,625
-1,413
| -0.7% | -$95.7K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $12M | 4.06% |
243,065
-6,562
| -3% | -$317K |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11.6M | 3.95% |
79,629
-2,201
| -3% | -$312K |
|
4
iShares Micro-Cap ETF
IWC
$1.45B
| $11.2M | 3.8% |
149,080
-2,300
| -2% | -$170K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.9M | 3.7% |
112,998
-3,624
| -3% | -$344K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10M | 3.41% |
207,858
-5,174
| -2% | -$241K |
|
7
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $9.62M | 3.26% |
165,902
-5,022
| -3% | -$282K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.55M | 3.24% |
132,507
-3,077
| -2% | -$216K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.98M | 2.71% |
156,165
+6,177
| +4% | +$309K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.9M | 2.68% |
281,756
-57,256
| -17% | -$1.43M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.79M | 2.64% |
71,004
-11,881
| -14% | -$1.18M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.54M | 2.56% |
532,893
-9,306
| -2% | -$132K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $6.43M | 2.18% |
973,528
+26,088
| +3% | +$174K |
|
|
14
Wells Fargo
WFC
$258B
| $5.26M | 1.78% |
95,463
+44,865
| +89% | +$2.44M |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $5.12M | 1.74% |
23,883
-398
| -2% | -$82.2K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.38M | 1.49% |
68,615
-10,753
| -14% | -$623K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $4.21M | 1.43% |
13,100
-1,088
| -8% | -$324K |
|
18
GE Aerospace
GE
$368B
| $3.6M | 1.22% |
23,529
-601
| -2% | -$85.4K |
|
19
Schwab International Equity ETF
SCHF
$67B
| $3.59M | 1.22% |
260,216
+7,326
| +3% | +$105K |
|
20
Microsoft
MSFT
$3.35T
| $3.56M | 1.21% |
62,970
-2,362
| -4% | -$124K |
|
21
Apple
AAPL
$4.9T
| $3.5M | 1.19% |
131,100
-3,760
| -3% | -$107K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.38M | 1.15% |
163,312
-841
| -0.5% | -$16.7K |
|
23
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.02M | 1.03% |
49,151
+4,480
| +10% | +$270K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.92M | 0.99% |
71,845
+51,101
| +246% | +$2.13M |
|
25
Johnson & Johnson
JNJ
$617B
| $2.86M | 0.97% |
27,194
-542
| -2% | -$54.5K |
|
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One Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, One Capital Management held 144 positions worth $295M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management's Q4 2015 filing shows 9 new, 35 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 13,360 shares worth $507K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
- One Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 13,360 shares worth $507K.
- One Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
- One Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.97M.
- One Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $1.42M.
- One Capital Management's ten largest holdings make up 35% of its $295M portfolio in Q4 2015.
- One Capital Management opened 9 new positions and closed 6 in Q4 2015.
- One Capital Management's portfolio value rose 7.1% quarter-over-quarter to $295M.
Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.