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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
+0.52%
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
$2.53M
AUM Growth
-$292M
(-99%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$779K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$745K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$698K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$655K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 2 |
Wells Fargo
WFC
|
+$2.26M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.67M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$916K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.18M | 86.36% |
2,100
| – | – |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $13.1K | 0.52% |
198,575
+4,950
| +3% | +$313K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.7K | 0.46% |
261,080
+18,015
| +7% | +$779K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.2K | 0.44% |
84,266
+4,637
| +6% | +$579K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.9K | 0.43% |
117,042
+4,044
| +4% | +$351K |
|
6
iShares Micro-Cap ETF
IWC
$1.44B
| $10.8K | 0.43% |
158,409
+9,329
| +6% | +$602K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.91K | 0.39% |
215,174
+7,316
| +4% | +$316K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.82K | 0.39% |
138,458
+5,951
| +4% | +$392K |
|
9
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $9.72K | 0.38% |
174,111
+8,209
| +5% | +$431K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.99K | 0.32% |
160,337
+4,172
| +3% | +$196K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.87K | 0.31% |
546,258
+13,365
| +3% | +$183K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.67K | 0.3% |
307,364
+25,608
| +9% | +$605K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.58K | 0.3% |
76,721
+5,717
| +8% | +$536K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $6.44K | 0.25% |
982,656
+9,128
| +0.9% | +$56.6K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $5.24K | 0.21% |
25,345
+1,462
| +6% | +$287K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.22K | 0.17% |
71,679
+3,064
| +4% | +$169K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.81K | 0.15% |
91,544
+19,699
| +27% | +$745K |
|
18
Schwab International Equity ETF
SCHF
$66.6B
| $3.8K | 0.15% |
280,196
+19,980
| +8% | +$259K |
|
19
Apple
AAPL
$4.54T
| $3.69K | 0.15% |
135,620
+4,520
| +3% | +$113K |
|
20
GE Aerospace
GE
$374B
| $3.6K | 0.14% |
23,607
+78
| +0.3% | +$11K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.46K | 0.14% |
12,907
-193
| -1% | -$55.2K |
|
22
Microsoft
MSFT
$3.45T
| $3.41K | 0.14% |
61,808
-1,162
| -2% | -$60.9K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.37K | 0.13% |
172,538
+9,226
| +6% | +$168K |
|
|
24
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $3.27K | 0.13% |
144,447
+34,091
| +31% | +$698K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.86K | 0.11% |
26,428
-766
| -3% | -$79.3K |
|
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One Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, One Capital Management held 143 positions worth $2.53M, down 99% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
One Capital Management withdrew a net $3.56M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $274.
- One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $779K increase.
- One Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.26M.
- One Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.02M.
- One Capital Management's ten largest holdings make up 92% of its $2.53M portfolio in Q1 2016.
- One Capital Management opened 5 new positions and closed 18 in Q1 2016.
- One Capital Management's portfolio value fell 99% quarter-over-quarter to $2.53M.
Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.