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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
+0.22%
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
$600M
AUM Growth
+$12.8M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.16M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.26M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.72M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$999K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$720K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $5.02M | 0.84% |
127,090
+30,195
| +31% | +$1.17M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.72M | 0.79% |
74,358
+14,107
| +23% | +$891K |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $4.7M | 0.78% |
26,376
-1,035
| -4% | -$197K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.69M | 0.78% |
196,800
+3,839
| +2% | +$92.3K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.56M | 0.76% |
261,720
+33,276
| +15% | +$588K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.47M | 0.74% |
23,188
-386
| -2% | -$76.5K |
|
32
JPMorgan Chase
JPM
$933B
| $4.41M | 0.73% |
37,461
+153
| +0.4% | +$17.3K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.39M | 0.73% |
36,805
-845
| -2% | -$99.8K |
|
34
Amgen
AMGN
$209B
| $4.14M | 0.69% |
21,387
+116
| +0.5% | +$22.3K |
|
35
Home Depot
HD
$332B
| $3.9M | 0.65% |
16,813
-402
| -2% | -$87.9K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.9M | 0.65% |
206,706
+18,930
| +10% | +$358K |
|
37
Cisco
CSCO
$448B
| $3.84M | 0.64% |
77,647
-13
| -0% | -$676 |
|
38
Procter & Gamble
PG
$335B
| $3.81M | 0.64% |
30,659
-1,089
| -3% | -$129K |
|
39
Target
TGT
$65.6B
| $3.78M | 0.63% |
35,348
-1,746
| -5% | -$166K |
|
|
40
Schwab International Equity ETF
SCHF
$67B
| $3.77M | 0.63% |
236,946
-91,182
| -28% | -$1.43M |
|
41
Bank of America
BAC
$433B
| $3.74M | 0.62% |
128,108
+1,421
| +1% | +$40.9K |
|
42
Merck
MRK
$321B
| $3.7M | 0.62% |
46,099
-209
| -0.5% | -$16.8K |
|
43
Johnson & Johnson
JNJ
$617B
| $3.55M | 0.59% |
27,468
+503
| +2% | +$66.3K |
|
44
Intel
INTC
$460B
| $3.55M | 0.59% |
68,898
+890
| +1% | +$43.8K |
|
45
RPM International
RPM
$13.8B
| $3.34M | 0.56% |
48,588
-1,047
| -2% | -$69.4K |
|
46
American Express
AXP
$228B
| $3.31M | 0.55% |
28,013
-500
| -2% | -$61.3K |
|
47
Chevron
CVX
$383B
| $3.31M | 0.55% |
27,877
+450
| +2% | +$54.7K |
|
48
D.R. Horton
DHI
$40.7B
| $3.29M | 0.55% |
62,442
-277
| -0.4% | -$13.2K |
|
49
Walt Disney
DIS
$167B
| $3.26M | 0.54% |
24,986
-400
| -2% | -$55.3K |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.25M | 0.54% |
64,110
-8,000
| -11% | -$406K |
|
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One Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
- One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
- One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
- One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
- One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
- One Capital Management opened 3 new positions and closed 5 in Q3 2019.
- One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.
Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.