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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
+4.1%
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
$481M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
25.69%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.56M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.3M 5.67%
+517,670
New +$27.3M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.3M 4.44%
+201,370
New +$21.4M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.4M 3.62%
224,653
+10,331
+5% +$783K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.6M 3.46%
304,840
+15,547
+5% +$825K
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.44B
$14.9M 3.11%
158,180
+4,268
+3% +$377K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.5M 2.8%
217,426
+12,617
+6% +$755K
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12.4M 2.57%
186,367
+6,650
+4% +$435K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.3M 2.56%
217,514
+8,500
+4% +$466K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9M 2.47%
139,676
+6,870
+5% +$576K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.5M 2.4%
667,011
+7,053
+1% +$119K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 2.37%
+206,726
New +$11.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.97M 2.07%
+90,998
New +$9.99M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.67M 2.01%
130,366
+23,956
+23% +$1.67M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.58M 1.99%
116,502
+20,584
+21% +$1.61M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$8.86M 1.84%
+79,914
New +$8.87M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.79M 1.83%
74,175
+1,196
+2% +$139K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$8.66M 1.8%
277,052
-4,624
-2% -$142K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.6M 1.79%
1,041,816
+14,248
+1% +$116K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$6.97M 1.45%
416,762
+8,756
+2% +$143K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.9M 1.44%
127,710
+13,059
+11% +$693K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.71M 1.4%
+75,643
New +$6.67M
EMCG
22
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6.38M 1.33%
+253,067
New +$6.24M
AAPL icon
23
Apple
AAPL
$4.54T
$5.91M 1.23%
153,256
+2,024
+1% +$78.5K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.43M 1.13%
30,369
-5,808
-16% -$987K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.32M 1.11%
42,835
-7,620
-15% -$898K
1
2 3 4 5

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VI
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, One Capital Management held 157 positions worth $481M, up 41% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management deployed $123M of net new capital in Q3 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.18M trimmed.

  • One Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2017, an estimated $1.67M increase.
  • One Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.18M.
  • One Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2017, selling an estimated $4.56M.
  • One Capital Management's ten largest holdings make up 33% of its $481M portfolio in Q3 2017.
  • One Capital Management opened 29 new positions and closed 8 in Q3 2017.
  • One Capital Management's portfolio value rose 41% quarter-over-quarter to $481M.

Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.