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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
+2.92%
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
$315M
AUM Growth
+$8.38M
Cap. Flow
+$5.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$312K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$334K
5
TECK icon
Teck Resources
TECK
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.31%
2 Healthcare 7.09%
3 Technology 6.15%
4 Financials 5.34%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
1
iShares Micro-Cap ETF
IWC
$1.42B
$13.3M 4.21%
154,639
-2,785
-2% -$224K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.5B
$13.2M 4.2%
280,014
+3,879
+1% +$180K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.1B
$13.2M 4.18%
110,597
-5,093
-4% -$563K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13M 4.13%
204,346
+1,091
+0.5% +$70.5K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.3M 3.92%
80,139
-2,235
-3% -$334K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.9M 3.47%
135,958
-1,176
-0.9% -$91.6K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$10.6M 3.37%
662,862
+14,919
+2% +$231K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.4M 3.31%
214,038
-298
-0.1% -$14.4K
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$163M
$9.95M 3.16%
179,683
+3,325
+2% +$183K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.45M 3%
189,575
+5,321
+3% +$268K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$8.47M 2.69%
75,651
-292
-0.4% -$31.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$7.84M 2.49%
298,908
+408
+0.1% +$10.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62B
$7.56M 2.4%
1,083,816
+11,272
+1% +$78K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.1B
$5M 1.59%
361,520
+10,322
+3% +$145K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.88M 1.55%
115,082
+103,762
+917% +$4.55M
AAPL icon
16
Apple
AAPL
$4.85T
$4.35M 1.38%
150,160
-228
-0.2% -$6.46K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$4.24M 1.35%
18,853
-1,656
-8% -$364K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$310M
$3.87M 1.23%
174,857
+3,330
+2% +$77.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$3.62M 1.15%
62,724
+14,300
+30% +$825K
MSFT icon
20
Microsoft
MSFT
$3.64T
$3.6M 1.14%
57,985
-2,375
-4% -$143K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$3.49M 1.11%
172,571
+1,101
+0.6% +$22.9K
GE icon
22
GE Aerospace
GE
$325B
$3.42M 1.09%
22,595
-49
-0.2% -$7.12K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.41M 1.08%
226,839
-1,728
-0.8% -$25.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.21M 1.02%
209,128
+1,712
+0.8% +$25.2K
BAC icon
25
Bank of America
BAC
$405B
$3.21M 1.02%
145,224
-2,775
-2% -$53.4K
1
2 3 4 5

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, One Capital Management held 131 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management's Q4 2016 filing shows 6 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 17,258 shares worth $1.99M. The largest sale was Emerson Electric, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 17,258 shares worth $1.99M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $4.55M increase.
  • One Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $563K.
  • One Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $1.77M.
  • One Capital Management's ten largest holdings make up 37% of its $315M portfolio in Q4 2016.
  • One Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • One Capital Management's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on One Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.