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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
+2.28%
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
$287M
AUM Growth
+$284M
(+11,252%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$882K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$538K |
| 5 |
BHP
BHP
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$800K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$452K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$365K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.52% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.42% |
| 4 | Materials | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $12.8M | 4.46% |
195,603
-2,972
| -1% | -$197K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11.2M | 3.9% |
81,617
-2,649
| -3% | -$358K |
|
3
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.2M | 3.89% |
114,726
-2,316
| -2% | -$221K |
|
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $11.1M | 3.88% |
259,306
-1,774
| -0.7% | -$80K |
|
5
iShares Micro-Cap ETF
IWC
$1.45B
| $11M | 3.84% |
155,681
-2,728
| -2% | -$191K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10M | 3.49% |
134,655
-3,803
| -3% | -$276K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.86M | 3.44% |
210,754
-4,420
| -2% | -$204K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $9.04M | 3.15% |
172,587
-1,524
| -0.9% | -$84.4K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.64M | 3.01% |
579,048
+32,790
| +6% | +$480K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.26M | 2.88% |
171,056
+10,719
| +7% | +$538K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.55M | 2.63% |
73,107
-3,614
| -5% | -$365K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.26M | 2.53% |
289,244
-18,120
| -6% | -$452K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $6.42M | 2.24% |
978,296
-4,360
| -0.4% | -$28.6K |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $5.84M | 2.04% |
27,630
+2,285
| +9% | +$477K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.73M | 1.65% |
113,075
+21,531
| +24% | +$882K |
|
16
Schwab International Equity ETF
SCHF
$67B
| $4.12M | 1.44% |
303,896
+23,700
| +8% | +$324K |
|
17
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $3.74M | 1.3% |
161,067
+16,620
| +12% | +$371K |
|
18
GE Aerospace
GE
$368B
| $3.49M | 1.22% |
23,110
-497
| -2% | -$72.5K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.46M | 1.21% |
171,466
-1,072
| -0.6% | -$21K |
|
20
Apple
AAPL
$4.9T
| $3.44M | 1.2% |
144,004
+8,384
| +6% | +$208K |
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.26M | 1.14% |
58,130
-13,549
| -19% | -$800K |
|
|
22
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.23M | 1.13% |
+57,865
| New | +$3.33M |
|
23
Microsoft
MSFT
$3.35T
| $3.14M | 1.1% |
61,414
-394
| -0.6% | -$20.5K |
|
24
Johnson & Johnson
JNJ
$617B
| $3.1M | 1.08% |
25,543
-885
| -3% | -$101K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.07M | 1.07% |
13,294
+387
| +3% | +$89.2K |
|
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One Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, One Capital Management held 130 positions worth $287M, up 11,252% from $2.53M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management's Q2 2016 filing shows 5 new, 32 increased, 70 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
- One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
- One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
- One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45K.
- One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
- One Capital Management opened 5 new positions and closed 6 in Q2 2016.
- One Capital Management's portfolio value rose 11,252% quarter-over-quarter to $287M.
Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.