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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.53B
AUM Growth
+$2.23B
Cap. Flow
+$60.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$779K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.26M
3
UN
Unilever NV New York Registry Shares
UN
+$1.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$916K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 0.84%
3 Technology 0.69%
4 Financials 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.18B 86.36%
2,100
– –
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.1M 0.52%
198,575
+4,950
+3% +$313K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.5B
$11.7M 0.46%
261,080
+18,015
+7% +$779K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.2M 0.44%
84,266
+4,637
+6% +$579K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.1B
$10.9M 0.43%
117,042
+4,044
+4% +$351K
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.42B
$10.8M 0.43%
158,409
+9,329
+6% +$602K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.91M 0.39%
215,174
+7,316
+4% +$316K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.82M 0.39%
138,458
+5,951
+4% +$392K
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$163M
$9.72M 0.38%
174,111
+8,209
+5% +$431K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7.99M 0.32%
160,337
+4,172
+3% +$196K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.87M 0.31%
546,258
+13,365
+3% +$183K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$7.67M 0.3%
307,364
+25,608
+9% +$605K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$7.58M 0.3%
76,721
+5,717
+8% +$536K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.44M 0.25%
982,656
+9,128
+0.9% +$56.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$5.24M 0.21%
25,345
+1,462
+6% +$287K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.22M 0.17%
71,679
+3,064
+4% +$169K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.81M 0.15%
91,544
+19,699
+27% +$745K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.1B
$3.8M 0.15%
280,196
+19,980
+8% +$259K
AAPL icon
19
Apple
AAPL
$4.85T
$3.69M 0.15%
135,620
+4,520
+3% +$113K
GE icon
20
GE Aerospace
GE
$325B
$3.6M 0.14%
23,607
+78
+0.3% +$11K
AGN
21
DELISTED
Allergan plc
AGN
$3.46M 0.14%
12,907
-193
-1% -$55.2K
MSFT icon
22
Microsoft
MSFT
$3.64T
$3.41M 0.14%
61,808
-1,162
-2% -$60.9K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$3.37M 0.13%
172,538
+9,226
+6% +$168K
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$310M
$3.27M 0.13%
144,447
+34,091
+31% +$698K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$2.86M 0.11%
26,428
-766
-3% -$79.3K
1
2 3 4 5

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HIMC
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FTWA
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AWE
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One Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, One Capital Management held 143 positions worth $2.53B, up 757% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

One Capital Management's Q1 2016 filing shows 5 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274K.
  • 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 $2.53B portfolio in Q1 2016.
  • One Capital Management opened 5 new positions and closed 18 in Q1 2016.
  • One Capital Management's portfolio value rose 757% quarter-over-quarter to $2.53B.

Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.