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One Capital Management, LLC Buys iShares S&P Small-Cap 600 Growth ETF, iShares S&P ...

One Capital Management, LLC

  • New Purchases: IJT , ZBH , UHT , ORCL,
  • Added Positions:IJS, SCZ, BMY, EFG, EFV, IJR, IWC, IVV, EFA, AAPL,
  • Reduced Positions:IWN, IWO, IWF, IWD, SCHM, IWM, DLS, SCHA, SCHX, GWX,
  • Sold Out:COST,

For the details of One Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=One+Capital+Management%2C+LLC

These are the top 5 holdings of One Capital Management, LLC

  1. iShares MSCI EAFE Growth ( EFG ) - 214,322 shares, 4.75% of the total portfolio. Shares added by 5.65%
  2. iShares MSCI EAFE Value ( EFV ) - 289,293 shares, 4.48% of the total portfolio. Shares added by 4.93%
  3. iShares Microcap ( IWC ) - 153,912 shares, 4.1% of the total portfolio. Shares added by 4.67%
  4. iShares MSCI EAFE Small-Cap ETF ( SCZ ) - 204,809 shares, 3.55% of the total portfolio. Shares added by 8.16%
  5. WisdomTree International MidCap Dividend Fund ( DIM ) - 179,717 shares, 3.43% of the total portfolio. Shares added by 0.61%

New Purchase: iShares S&P Small-Cap 600 Growth ETF (IJT)

One Capital Management, LLC initiated holdings in iShares S&P Small-Cap 600 Growth ETF. The purchase prices were between $148.03 and $158.16, with an estimated average price of $153.7. The stock is now traded at around $156.05. The impact to the portfolio due to this purchase was 2.24%. The holdings were 47,959 shares as of 2017-06-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

One Capital Management, LLC initiated holdings in Zimmer Biomet Holdings Inc. The purchase prices were between $116.54 and $129.39, with an estimated average price of $122.02. The stock is now traded at around $117.93. The impact to the portfolio due to this purchase was 0.09%. The holdings were 2,219 shares as of 2017-06-30.

New Purchase: Universal Health Realty Income Trust (UHT)

One Capital Management, LLC initiated holdings in Universal Health Realty Income Trust. The purchase prices were between $64.2 and $79.68, with an estimated average price of $71.86. The stock is now traded at around $76.02. The impact to the portfolio due to this purchase was 0.07%. The holdings were 3,000 shares as of 2017-06-30.

New Purchase: Oracle Corp (ORCL)

One Capital Management, LLC initiated holdings in Oracle Corp. The purchase prices were between $44 and $50.95, with an estimated average price of $45.49. The stock is now traded at around $49.96. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,157 shares as of 2017-06-30.

Added: iShares S&P SmallCap 600 Value (IJS)

One Capital Management, LLC added to the holdings in iShares S&P SmallCap 600 Value by 94.10%. The purchase prices were between $134.12 and $141.93, with an estimated average price of $138.13. The stock is now traded at around $139.57. The impact to the portfolio due to this purchase was 1.08%. The holdings were 53,205 shares as of 2017-06-30.

Added: Bristol-Myers Squibb Company (BMY)

One Capital Management, LLC added to the holdings in Bristol-Myers Squibb Company by 67.01%. The purchase prices were between $51.66 and $57.33, with an estimated average price of $54.38. The stock is now traded at around $55.95. The impact to the portfolio due to this purchase was 0.26%. The holdings were 38,514 shares as of 2017-06-30.

Added: iShares Core S&P Small-Cap (IJR)

One Capital Management, LLC added to the holdings in iShares Core S&P Small-Cap by 49.48%. The purchase prices were between $66.9 and $71.23, with an estimated average price of $69.21. The stock is now traded at around $70.14. The impact to the portfolio due to this purchase was 0.19%. The holdings were 27,862 shares as of 2017-06-30.

Sold Out: Costco Wholesale Corp (COST)

One Capital Management, LLC sold out the holdings in Costco Wholesale Corp. The sale prices were between $157.13 and $182.45, with an estimated average price of $172.43.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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