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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
+5.65%
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
$307M
AUM Growth
+$19.8M
(+6.9%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$757K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $13.9M | 4.53% |
203,255
+7,652
| +4% | +$516K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $12.7M | 4.16% |
276,135
+16,829
| +6% | +$757K |
|
3
iShares Micro-Cap ETF
IWC
$1.45B
| $12.3M | 4.01% |
157,424
+1,743
| +1% | +$131K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.3M | 4% |
82,374
+757
| +0.9% | +$110K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.1M | 3.95% |
115,690
+964
| +0.8% | +$98.8K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.5M | 3.43% |
137,134
+2,479
| +2% | +$189K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.4M | 3.4% |
214,336
+3,582
| +2% | +$174K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $9.89M | 3.22% |
176,358
+3,771
| +2% | +$208K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.84M | 3.21% |
647,943
+68,895
| +12% | +$1.05M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.66M | 3.15% |
184,254
+13,198
| +8% | +$669K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.02M | 2.62% |
75,943
+2,836
| +4% | +$299K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.77M | 2.54% |
298,500
+9,256
| +3% | +$241K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $7.44M | 2.43% |
1,072,544
+94,248
| +10% | +$647K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.16M | 1.68% |
11,320
-101,755
| -90% | -$4.52M |
|
15
Schwab International Equity ETF
SCHF
$67B
| $5.05M | 1.65% |
351,198
+47,302
| +16% | +$667K |
|
|
16
iShares Core S&P 500 ETF
IVV
$872B
| $4.46M | 1.46% |
20,509
-7,121
| -26% | -$1.55M |
|
17
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $4.26M | 1.39% |
171,527
+10,460
| +6% | +$258K |
|
18
Apple
AAPL
$4.9T
| $4.25M | 1.39% |
150,388
+6,384
| +4% | +$169K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.71M | 1.21% |
171,470
+4
| +0% | +$86 |
|
20
Microsoft
MSFT
$3.35T
| $3.48M | 1.13% |
60,360
-1,054
| -2% | -$59.5K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.32M | 1.08% |
228,567
+22,833
| +11% | +$330K |
|
22
GE Aerospace
GE
$368B
| $3.21M | 1.05% |
22,644
-466
| -2% | -$69.5K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.11M | 1.01% |
50,632
-7,498
| -13% | -$446K |
|
24
Teck Resources
TECK
$30.7B
| $3.08M | 1.01% |
171,067
-15,985
| -9% | -$255K |
|
25
Intel
INTC
$460B
| $3M | 0.98% |
79,350
-1,227
| -2% | -$43.5K |
|
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One Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, One Capital Management held 129 positions worth $307M, up 6.9% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
One Capital Management's Q3 2016 filing shows 5 new, 54 increased, 44 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 24,338 shares worth $1.93M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
- One Capital Management's largest Q3 2016 buy was Gilead Sciences: 24,338 shares worth $1.93M.
- One Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.77M increase.
- One Capital Management's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.52M.
- One Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $911K.
- One Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2016.
- One Capital Management opened 5 new positions and closed 4 in Q3 2016.
- One Capital Management's portfolio value rose 6.9% quarter-over-quarter to $307M.
Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.