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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
-1.08%
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
$509M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
162
New
11
Increased
78
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.22M |
| 2 |
GE Aerospace
GE
|
+$1.99M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.8M | 0.94% |
122,139
+4,053
| +3% | +$159K |
|
27
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.7M | 0.92% |
100,768
+12,066
| +14% | +$566K |
|
|
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.61M | 0.9% |
24,180
-1,510
| -6% | -$290K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $4.56M | 0.9% |
65,453
+948
| +1% | +$67.6K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.34M | 0.85% |
165,607
+1,031
| +0.6% | +$28.4K |
|
31
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.2M | 0.82% |
34,435
-1,785
| -5% | -$224K |
|
32
JPMorgan Chase
JPM
$935B
| $3.82M | 0.75% |
34,698
-742
| -2% | -$84K |
|
33
Intel
INTC
$455B
| $3.79M | 0.74% |
72,821
-1,802
| -2% | -$85.6K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $3.66M | 0.72% |
70,920
+660
| +0.9% | +$36.4K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.62M | 0.71% |
209,180
+6,480
| +3% | +$114K |
|
36
Cisco
CSCO
$457B
| $3.59M | 0.71% |
83,783
-2,791
| -3% | -$118K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.49M | 0.68% |
87,121
+5,322
| +7% | +$214K |
|
38
Bank of America
BAC
$435B
| $3.47M | 0.68% |
115,622
-3,930
| -3% | -$123K |
|
39
Pfizer
PFE
$143B
| $3.42M | 0.67% |
101,626
+3,286
| +3% | +$113K |
|
40
Johnson & Johnson
JNJ
$618B
| $3.42M | 0.67% |
26,646
+594
| +2% | +$80.3K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.39M | 0.67% |
192,315
-204
| -0.1% | -$3.66K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.32M | 0.65% |
61,126
-551
| -0.9% | -$30.7K |
|
43
Amgen
AMGN
$208B
| $3.31M | 0.65% |
19,411
+619
| +3% | +$114K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.19M | 0.63% |
124,972
+11,258
| +10% | +$288K |
|
45
Texas Instruments
TXN
$252B
| $3.06M | 0.6% |
29,498
-1,146
| -4% | -$124K |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $3.03M | 0.59% |
18,939
+182
| +1% | +$32.7K |
|
47
Teck Resources
TECK
$29.6B
| $2.94M | 0.58% |
113,976
-6,163
| -5% | -$174K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.91M | 0.57% |
101,548
+2,574
| +3% | +$75.4K |
|
49
ExxonMobil
XOM
$644B
| $2.89M | 0.57% |
38,795
+2,122
| +6% | +$170K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.88M | 0.57% |
37,660
-466
| -1% | -$36.3K |
|
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One Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, One Capital Management held 162 positions worth $509M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management deployed $16.5M of net new capital in Q1 2018, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M trimmed.
- One Capital Management's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2018, an estimated $6.62M increase.
- One Capital Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $6.22M.
- One Capital Management's ten largest holdings make up 35% of its $509M portfolio in Q1 2018.
- One Capital Management opened 11 new positions and closed 6 in Q1 2018.
- One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $509M.
Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.