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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
+5.56%
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
$322M
AUM Growth
+$6.63M
(+2.1%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
131
New
4
Increased
32
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$442K |
| 5 |
Coca-Cola
KO
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.78M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.21M |
| 4 |
Teck Resources
TECK
|
+$761K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Technology | 5.55% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $14.1M | 4.38% |
202,855
-1,491
| -0.7% | -$99.9K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $13.9M | 4.31% |
275,693
-4,321
| -2% | -$212K |
|
|
3
iShares Micro-Cap ETF
IWC
$1.45B
| $12.6M | 3.92% |
147,039
-7,600
| -5% | -$646K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.8M | 3.36% |
130,341
-5,617
| -4% | -$464K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.8M | 3.35% |
207,496
-6,542
| -3% | -$334K |
|
6
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $10.8M | 3.34% |
178,636
-1,047
| -0.6% | -$61.1K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.7M | 3.32% |
645,351
-17,511
| -3% | -$288K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.3M | 3.19% |
189,353
-222
| -0.1% | -$11.7K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.29M | 2.89% |
78,647
-31,950
| -29% | -$3.79M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.11M | 2.83% |
56,353
-23,786
| -30% | -$3.78M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.65M | 2.69% |
75,253
-398
| -0.5% | -$45.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.45M | 2.63% |
297,128
-1,780
| -0.6% | -$49.4K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $7.75M | 2.41% |
1,024,848
-58,968
| -5% | -$436K |
|
|
14
Schwab International Equity ETF
SCHF
$67B
| $5.85M | 1.82% |
391,954
+30,434
| +8% | +$442K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.4M | 1.68% |
112,932
-2,150
| -2% | -$99K |
|
16
Apple
AAPL
$4.9T
| $5.16M | 1.6% |
143,580
-6,580
| -4% | -$217K |
|
17
iShares Core S&P 500 ETF
IVV
$872B
| $4.28M | 1.33% |
18,037
-816
| -4% | -$191K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $4.28M | 1.33% |
172,338
-2,519
| -1% | -$60.2K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.02M | 1.25% |
166,572
-5,999
| -3% | -$134K |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.89M | 1.21% |
50,842
+40,132
| +375% | +$3.04M |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.8M | 1.18% |
54,822
+43,246
| +374% | +$3.01M |
|
22
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.75M | 1.17% |
60,151
-2,573
| -4% | -$156K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.56M | 1.11% |
225,906
-933
| -0.4% | -$14.5K |
|
24
Microsoft
MSFT
$3.35T
| $3.56M | 1.11% |
53,996
-3,989
| -7% | -$256K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.33M | 1.03% |
211,392
+2,264
| +1% | +$35.5K |
|
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One Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, One Capital Management held 131 positions worth $322M, up 2.1% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management withdrew a net $9.89M in Q1 2017, closing 5 positions and reducing 76 holdings. Its most notable exit was Oracle, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Coca-Cola worth $311K.
- One Capital Management's largest Q1 2017 buy was Coca-Cola: 7,338 shares worth $311K.
- One Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2017, an estimated $3.04M increase.
- One Capital Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.79M.
- One Capital Management fully exited Oracle in Q1 2017, selling an estimated $236K.
- One Capital Management's ten largest holdings make up 35% of its $322M portfolio in Q1 2017.
- One Capital Management opened 4 new positions and closed 5 in Q1 2017.
- One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $322M.
Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.