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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
+3.11%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$10.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
3
VIPS icon
Vipshop
VIPS
+$1.47M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$869K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$808K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.07M 0.92%
24,476
+4,009
+20% +$790K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 0.86%
79,680
+2,360
+3% +$141K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.56M 0.82%
21,184
-1,842
-8% -$393K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.41M 0.8%
182,875
+1,941
+1% +$50.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.3M 0.78%
38,136
+3,022
+9% +$343K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.3M 0.78%
225,576
+6,728
+3% +$128K
BAC icon
32
Bank of America
BAC
$435B
$4.23M 0.77%
143,654
+24,892
+21% +$758K
PFE icon
33
Pfizer
PFE
$143B
$4.18M 0.76%
99,982
-2,233
-2% -$86K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$4.16M 0.75%
25,319
+1,388
+6% +$251K
CSCO icon
35
Cisco
CSCO
$457B
$4M 0.72%
82,242
-845
-1% -$38K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.94M 0.71%
29,659
-3,421
-10% -$461K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.86M 0.7%
27,923
+472
+2% +$62.7K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.74M 0.68%
194,130
-528
-0.3% -$10.1K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 0.66%
144,910
+8,826
+6% +$223K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.62M 0.65%
94,649
+2,036
+2% +$79.6K
XOM icon
41
ExxonMobil
XOM
$644B
$3.55M 0.64%
41,754
-516
-1% -$42.2K
DIS icon
42
Walt Disney
DIS
$167B
$3.5M 0.63%
29,932
+266
+0.9% +$29.6K
AGN
43
DELISTED
Allergan plc
AGN
$3.49M 0.63%
18,338
+243
+1% +$44.6K
INTC icon
44
Intel
INTC
$455B
$3.47M 0.63%
73,472
-815
-1% -$39.7K
HD icon
45
Home Depot
HD
$331B
$3.43M 0.62%
16,555
-176
-1% -$35.4K
CVX icon
46
Chevron
CVX
$392B
$3.4M 0.62%
27,829
+133
+0.5% +$16.1K
MRK icon
47
Merck
MRK
$322B
$3.38M 0.61%
49,908
-2,140
-4% -$136K
RPM icon
48
RPM International
RPM
$13.7B
$3.31M 0.6%
51,037
-1,601
-3% -$103K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.17M 0.57%
60,845
-310
-0.5% -$16.2K
TGT icon
50
Target
TGT
$65.6B
$3.12M 0.56%
35,345
-1,190
-3% -$99K
1
2
3 4 5

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One Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
  • One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
  • One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
  • One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
  • One Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.