We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$307M
AUM Growth
+$19.8M
Cap. Flow
+$163K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$757K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$669K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
POT
Potash Corp Of Saskatchewan
POT
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Healthcare 7.7%
3 Technology 6.22%
4 Financials 4.48%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.9M 4.53%
203,255
+7,652
+4% +$516K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.5B
$12.7M 4.16%
276,135
+16,829
+6% +$757K
IWC icon
3
iShares Micro-Cap ETF
IWC
$1.42B
$12.3M 4.01%
157,424
+1,743
+1% +$131K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.3M 4%
82,374
+757
+0.9% +$110K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.1B
$12.1M 3.95%
115,690
+964
+0.8% +$98.8K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.5M 3.43%
137,134
+2,479
+2% +$189K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.4M 3.4%
214,336
+3,582
+2% +$174K
DIM icon
8
WisdomTree International MidCap Dividend Fund
DIM
$163M
$9.89M 3.22%
176,358
+3,771
+2% +$208K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$9.84M 3.21%
647,943
+68,895
+12% +$1.05M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.66M 3.15%
184,254
+13,198
+8% +$669K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$8.02M 2.62%
75,943
+2,836
+4% +$299K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$7.77M 2.54%
298,500
+9,256
+3% +$241K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62B
$7.44M 2.43%
1,072,544
+94,248
+10% +$647K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.16M 1.68%
11,320
-101,755
-90% -$4.52M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.1B
$5.05M 1.65%
351,198
+47,302
+16% +$667K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$4.46M 1.46%
20,509
-7,121
-26% -$1.55M
ECON icon
17
Columbia Emerging Markets Consumer ETF
ECON
$310M
$4.26M 1.39%
171,527
+10,460
+6% +$258K
AAPL icon
18
Apple
AAPL
$4.85T
$4.25M 1.39%
150,388
+6,384
+4% +$169K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$3.71M 1.21%
171,470
+4
+0% +$86
MSFT icon
20
Microsoft
MSFT
$3.64T
$3.48M 1.13%
60,360
-1,054
-2% -$59.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.32M 1.08%
228,567
+22,833
+11% +$330K
GE icon
22
GE Aerospace
GE
$325B
$3.21M 1.05%
22,644
-466
-2% -$69.5K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.11M 1.01%
50,632
-7,498
-13% -$446K
TECK icon
24
Teck Resources
TECK
$31.5B
$3.08M 1.01%
171,067
-15,985
-9% -$255K
INTC icon
25
Intel
INTC
$534B
$3M 0.98%
79,350
-1,227
-2% -$43.5K
1
2 3 4 5

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • 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.