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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
+2.92%
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
$315M
AUM Growth
+$8.38M
(+2.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
6
Increased
46
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$312K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$563K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$334K |
| 5 |
Teck Resources
TECK
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.09% |
| 2 | Technology | 5.48% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Micro-Cap ETF
IWC
$1.44B
| $13.3M | 4.21% |
154,639
-2,785
| -2% | -$224K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $13.2M | 4.2% |
280,014
+3,879
| +1% | +$180K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.2M | 4.18% |
110,597
-5,093
| -4% | -$563K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $13M | 4.13% |
204,346
+1,091
| +0.5% | +$70.5K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $12.3M | 3.92% |
80,139
-2,235
| -3% | -$334K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.9M | 3.47% |
135,958
-1,176
| -0.9% | -$91.6K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10.6M | 3.37% |
662,862
+14,919
| +2% | +$231K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.4M | 3.31% |
214,038
-298
| -0.1% | -$14.4K |
|
9
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $9.95M | 3.16% |
179,683
+3,325
| +2% | +$183K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.45M | 3% |
189,575
+5,321
| +3% | +$268K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.47M | 2.69% |
75,651
-292
| -0.4% | -$31.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.84M | 2.49% |
298,908
+408
| +0.1% | +$10.6K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $7.56M | 2.4% |
1,083,816
+11,272
| +1% | +$78K |
|
14
Schwab International Equity ETF
SCHF
$66.6B
| $5M | 1.59% |
361,520
+10,322
| +3% | +$145K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.88M | 1.55% |
115,082
+103,762
| +917% | +$4.55M |
|
16
Apple
AAPL
$4.54T
| $4.35M | 1.38% |
150,160
-228
| -0.2% | -$6.46K |
|
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $4.24M | 1.35% |
18,853
-1,656
| -8% | -$364K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $3.87M | 1.23% |
174,857
+3,330
| +2% | +$77.4K |
|
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $3.62M | 1.15% |
62,724
+14,300
| +30% | +$825K |
|
20
Microsoft
MSFT
$3.45T
| $3.6M | 1.14% |
57,985
-2,375
| -4% | -$143K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.49M | 1.11% |
172,571
+1,101
| +0.6% | +$22.9K |
|
22
GE Aerospace
GE
$374B
| $3.42M | 1.09% |
22,595
-49
| -0.2% | -$7.12K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.41M | 1.08% |
226,839
-1,728
| -0.8% | -$25.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.21M | 1.02% |
209,128
+1,712
| +0.8% | +$25.2K |
|
25
Bank of America
BAC
$435B
| $3.21M | 1.02% |
145,224
-2,775
| -2% | -$53.4K |
|
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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 Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
- 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.