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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$528M
AUM Growth
+$18.7M
Cap. Flow
+$14.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$6.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 4.86%
3 Healthcare 4.27%
4 Financials 3.62%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.87M 0.92%
141,566
+19,427
+16% +$713K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.71M 0.89%
23,026
-1,154
-5% -$231K
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$4.65M 0.88%
23,931
+4,992
+26% +$902K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4.55M 0.86%
180,934
+15,327
+9% +$398K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.36M 0.83%
33,080
-1,355
-4% -$175K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$4.31M 0.82%
77,320
+6,400
+9% +$346K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.03M 0.76%
218,848
+9,668
+5% +$175K
AMGN icon
33
Amgen
AMGN
$203B
$3.78M 0.72%
20,467
+1,056
+5% +$187K
INTC icon
34
Intel
INTC
$534B
$3.69M 0.7%
74,287
+1,466
+2% +$77.8K
JPM icon
35
JPMorgan Chase
JPM
$927B
$3.66M 0.69%
35,114
+416
+1% +$45.6K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.63M 0.69%
92,613
+5,492
+6% +$220K
CSCO icon
37
Cisco
CSCO
$425B
$3.58M 0.68%
83,087
-696
-0.8% -$30.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.56M 0.67%
194,658
+2,343
+1% +$42.4K
PFE icon
39
Pfizer
PFE
$157B
$3.52M 0.67%
102,215
+589
+0.6% +$20.1K
CVX icon
40
Chevron
CVX
$415B
$3.5M 0.66%
27,696
+3,194
+13% +$396K
XOM icon
41
ExxonMobil
XOM
$672B
$3.5M 0.66%
42,270
+3,475
+9% +$277K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 0.65%
136,084
+11,112
+9% +$281K
BAC icon
43
Bank of America
BAC
$405B
$3.35M 0.63%
118,762
+3,140
+3% +$93.7K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$3.33M 0.63%
27,451
+805
+3% +$100K
HD icon
45
Home Depot
HD
$302B
$3.26M 0.62%
16,731
+668
+4% +$125K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.17M 0.6%
61,155
+29
+0% +$1.57K
DIS icon
47
Walt Disney
DIS
$185B
$3.11M 0.59%
29,666
+2,064
+7% +$211K
RPM icon
48
RPM International
RPM
$12.7B
$3.07M 0.58%
52,638
+4,603
+10% +$231K
TECK icon
49
Teck Resources
TECK
$31.5B
$3.07M 0.58%
120,493
+6,517
+6% +$175K
AGN
50
DELISTED
Allergan plc
AGN
$3.02M 0.57%
18,095
+1,734
+11% +$278K
1
2
3 4 5

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One Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, One Capital Management held 172 positions worth $528M, up 3.7% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q2 2018 filing shows 16 new, 77 increased, 47 reduced and 9 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q2 2018 buy was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.81M increase.
  • One Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.3M.
  • One Capital Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $2.32M.
  • One Capital Management's ten largest holdings make up 35% of its $528M portfolio in Q2 2018.
  • One Capital Management opened 16 new positions and closed 9 in Q2 2018.
  • One Capital Management's portfolio value rose 3.7% quarter-over-quarter to $528M.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.