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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
+2.78%
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
$340M
AUM Growth
+$18.8M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
129
New
3
Increased
79
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.56M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.47M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$881K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$841K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$454K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$262K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $15.9M | 4.66% |
214,322
+11,467
| +6% | +$838K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $15M | 4.39% |
289,293
+13,600
| +5% | +$703K |
|
3
iShares Micro-Cap ETF
IWC
$1.45B
| $13.7M | 4.02% |
153,912
+6,873
| +5% | +$592K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.8M | 3.48% |
204,809
+15,456
| +8% | +$881K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $11.5M | 3.37% |
179,717
+1,081
| +0.6% | +$68.1K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $11.3M | 3.32% |
209,014
+1,518
| +0.7% | +$80.8K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.2M | 3.28% |
132,806
+2,465
| +2% | +$205K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11M | 3.24% |
659,958
+14,607
| +2% | +$243K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.5M | 2.5% |
72,979
-2,274
| -3% | -$262K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.38M | 2.46% |
281,676
-15,452
| -5% | -$454K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $8.12M | 2.38% |
1,027,568
+2,720
| +0.3% | +$21.2K |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.48M | 2.2% |
95,918
+45,076
| +89% | +$3.47M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.44M | 2.18% |
106,410
+51,588
| +94% | +$3.56M |
|
14
Schwab International Equity ETF
SCHF
$67B
| $6.48M | 1.9% |
408,006
+16,052
| +4% | +$249K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.11M | 1.79% |
36,177
-20,176
| -36% | -$3.32M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6M | 1.76% |
50,455
-28,192
| -36% | -$3.31M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.74M | 1.69% |
114,651
+1,719
| +2% | +$84.8K |
|
18
Apple
AAPL
$4.9T
| $5.45M | 1.6% |
151,232
+7,652
| +5% | +$283K |
|
19
iShares Core S&P 500 ETF
IVV
$872B
| $4.89M | 1.44% |
20,101
+2,064
| +11% | +$498K |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $4.56M | 1.34% |
174,647
+2,309
| +1% | +$60.3K |
|
21
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.21M | 1.24% |
64,584
+4,433
| +7% | +$287K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.07M | 1.19% |
165,862
-710
| -0.4% | -$17.6K |
|
23
Microsoft
MSFT
$3.35T
| $3.91M | 1.15% |
56,671
+2,675
| +5% | +$184K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.41M | 1% |
212,529
-13,377
| -6% | -$213K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.3M | 0.97% |
206,316
-5,076
| -2% | -$80.2K |
|
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MTIM
One Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, One Capital Management held 129 positions worth $340M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Zimmer Biomet: 2,286 shares worth $285K.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.32M trimmed.
- One Capital Management's largest Q2 2017 buy was Zimmer Biomet: 2,286 shares worth $285K.
- One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $3.56M increase.
- One Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
- One Capital Management fully exited Costco in Q2 2017, selling an estimated $210K.
- One Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q2 2017.
- One Capital Management opened 3 new positions and closed 1 in Q2 2017.
- One Capital Management's portfolio value rose 5.9% quarter-over-quarter to $340M.
Based on One Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.