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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
+2.39%
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
$588M
AUM Growth
+$25.4M
(+4.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 2 |
Cigna
CI
|
+$3.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$780K |
| 5 |
DuPont de Nemours
DD
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.25M | 0.89% |
47,119
-12,307
| -21% | -$1.35M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.03M | 0.86% |
192,961
+3,676
| +2% | +$95.4K |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.74M | 0.81% |
23,574
-81
| -0.3% | -$16K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.54M | 0.77% |
37,650
-302
| -0.8% | -$36.5K |
|
30
Alphabet (Google) Class C
GOOG
$4.08T
| $4.46M | 0.76% |
82,440
+3,420
| +4% | +$197K |
|
31
Cisco
CSCO
$448B
| $4.25M | 0.72% |
77,660
-2,612
| -3% | -$144K |
|
32
JPMorgan Chase
JPM
$933B
| $4.17M | 0.71% |
37,308
+109
| +0.3% | +$12K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.08M | 0.69% |
228,444
+6,708
| +3% | +$119K |
|
34
Amgen
AMGN
$209B
| $3.92M | 0.67% |
21,271
+492
| +2% | +$88.1K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.92M | 0.67% |
60,251
+2,134
| +4% | +$141K |
|
36
Johnson & Johnson
JNJ
$617B
| $3.76M | 0.64% |
26,965
-544
| -2% | -$75.3K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $3.75M | 0.64% |
96,895
+2,407
| +3% | +$93.4K |
|
38
Merck
MRK
$321B
| $3.71M | 0.63% |
46,308
-684
| -1% | -$52.4K |
|
39
Bank of America
BAC
$433B
| $3.67M | 0.63% |
126,687
+2,407
| +2% | +$69.4K |
|
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.62M | 0.62% |
72,110
-680
| -0.9% | -$33.8K |
|
41
Home Depot
HD
$332B
| $3.58M | 0.61% |
17,215
-117
| -0.7% | -$23.3K |
|
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.57M | 0.61% |
187,776
+7,482
| +4% | +$140K |
|
43
Walt Disney
DIS
$167B
| $3.54M | 0.6% |
25,386
-4,877
| -16% | -$647K |
|
44
Pfizer
PFE
$142B
| $3.54M | 0.6% |
86,216
-12,881
| -13% | -$511K |
|
45
American Express
AXP
$228B
| $3.52M | 0.6% |
28,513
-761
| -3% | -$89.4K |
|
46
Procter & Gamble
PG
$335B
| $3.48M | 0.59% |
31,748
-1,170
| -4% | -$125K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.42M | 0.58% |
43,689
+1,650
| +4% | +$128K |
|
48
Chevron
CVX
$383B
| $3.41M | 0.58% |
27,427
+275
| +1% | +$33.3K |
|
49
Aflac
AFL
$64.8B
| $3.35M | 0.57% |
61,181
-724
| -1% | -$37.3K |
|
50
Linde
LIN
$235B
| $3.28M | 0.56% |
16,335
-137
| -0.8% | -$25.6K |
|
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One Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
- One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
- One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
- One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
- One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
- One Capital Management opened 6 new positions and closed 4 in Q2 2019.
- One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.
Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.