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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
+10.64%
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
$562M
AUM Growth
+$69.4M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.92M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.92M |
| 5 |
Linde
LIN
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.78M |
| 3 |
PX
Praxair Inc
PX
|
+$2.51M |
| 4 |
Pultegroup
PHM
|
+$2.31M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.65M | 0.83% |
23,655
-705
| -3% | -$134K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $4.64M | 0.82% |
79,020
+2,240
| +3% | +$126K |
|
28
Meta Platforms (Facebook)
META
$1.4T
| $4.59M | 0.82% |
27,567
+1,271
| +5% | +$202K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.55M | 0.81% |
37,952
-1,039
| -3% | -$124K |
|
30
Cisco
CSCO
$455B
| $4.33M | 0.77% |
80,272
-565
| -0.7% | -$27.5K |
|
31
Pfizer
PFE
$143B
| $3.99M | 0.71% |
99,097
+1,317
| +1% | +$52.7K |
|
32
Amgen
AMGN
$207B
| $3.95M | 0.7% |
20,779
-3,403
| -14% | -$650K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.88M | 0.69% |
221,736
-12,612
| -5% | -$216K |
|
34
Johnson & Johnson
JNJ
$621B
| $3.85M | 0.68% |
27,509
+347
| +1% | +$46.5K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.83M | 0.68% |
58,117
+1,941
| +3% | +$126K |
|
36
JPMorgan Chase
JPM
$939B
| $3.77M | 0.67% |
37,199
-1,596
| -4% | -$164K |
|
37
Merck
MRK
$323B
| $3.73M | 0.66% |
46,992
-923
| -2% | -$69K |
|
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $3.71M | 0.66% |
94,488
+1,441
| +2% | +$54.9K |
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.59M | 0.64% |
72,790
-1,890
| -3% | -$91.7K |
|
40
Intel
INTC
$463B
| $3.53M | 0.63% |
65,784
-6,629
| -9% | -$336K |
|
41
Bank of America
BAC
$436B
| $3.43M | 0.61% |
124,280
-18,908
| -13% | -$534K |
|
42
Procter & Gamble
PG
$335B
| $3.42M | 0.61% |
32,918
-554
| -2% | -$53.9K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.39M | 0.6% |
33,822
+13,637
| +68% | +$1.37M |
|
44
Walt Disney
DIS
$167B
| $3.36M | 0.6% |
30,263
+1,099
| +4% | +$123K |
|
45
Chevron
CVX
$390B
| $3.35M | 0.6% |
27,152
+725
| +3% | +$85.8K |
|
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.33M | 0.59% |
180,294
-14,784
| -8% | -$264K |
|
47
Home Depot
HD
$331B
| $3.33M | 0.59% |
17,332
+642
| +4% | +$118K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.24M | 0.58% |
42,039
+2,335
| +6% | +$179K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.2M | 0.57% |
63,846
+4,042
| +7% | +$198K |
|
50
American Express
AXP
$228B
| $3.2M | 0.57% |
29,274
+67
| +0.2% | +$7.04K |
|
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One Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, One Capital Management held 178 positions worth $562M, up 14% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
One Capital Management deployed $19.1M of net new capital in Q1 2019, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Linde: 16,472 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.9M trimmed.
- One Capital Management's largest Q1 2019 buy was Linde: 16,472 shares worth $2.9M.
- One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.92M increase.
- One Capital Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.9M.
- One Capital Management fully exited Praxair Inc in Q1 2019, selling an estimated $2.51M.
- One Capital Management's ten largest holdings make up 37% of its $562M portfolio in Q1 2019.
- One Capital Management opened 13 new positions and closed 6 in Q1 2019.
- One Capital Management's portfolio value rose 14% quarter-over-quarter to $562M.
Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.