We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$5.31M 0.82%
25,861
-515
-2% -$99.8K
JPM icon
27
JPMorgan Chase
JPM
$933B
$5.1M 0.78%
36,601
-860
-2% -$110K
AMGN icon
28
Amgen
AMGN
$209B
$5.07M 0.78%
21,026
-361
-2% -$79.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.72%
41,805
-2,823
-6% -$318K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.67M 0.72%
21,821
-1,367
-6% -$277K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.57M 0.7%
35,536
-1,269
-3% -$157K
CI icon
32
Cigna
CI
$76.1B
$4.51M 0.69%
22,045
+813
+4% +$149K
BAC icon
33
Bank of America
BAC
$433B
$4.43M 0.68%
125,929
-2,179
-2% -$70.4K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$4.14M 0.64%
704,480
-12,240
-2% -$63.7K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$167M
$4.11M 0.63%
62,537
-148,383
-70% -$9.41M
INTC icon
36
Intel
INTC
$460B
$4.11M 0.63%
68,644
-254
-0.4% -$14.2K
MRK icon
37
Merck
MRK
$321B
$4.11M 0.63%
47,316
+1,217
+3% +$100K
TGT icon
38
Target
TGT
$65.6B
$4.1M 0.63%
32,013
-3,335
-9% -$391K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$4.02M 0.62%
27,557
+89
+0.3% +$12.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 0.61%
47,500
+5,825
+14% +$469K
CSCO icon
41
Cisco
CSCO
$448B
$3.91M 0.6%
81,492
+3,845
+5% +$179K
RPM icon
42
RPM International
RPM
$13.8B
$3.76M 0.58%
48,986
+398
+0.8% +$28.9K
PG icon
43
Procter & Gamble
PG
$335B
$3.75M 0.58%
30,003
-656
-2% -$80.3K
DIS icon
44
Walt Disney
DIS
$167B
$3.7M 0.57%
25,593
+607
+2% +$84.7K
HD icon
45
Home Depot
HD
$332B
$3.68M 0.57%
16,864
+51
+0.3% +$11.6K
AXP icon
46
American Express
AXP
$228B
$3.61M 0.55%
29,010
+997
+4% +$119K
PFE icon
47
Pfizer
PFE
$142B
$3.47M 0.53%
93,389
+5,556
+6% +$198K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$76B
$3.46M 0.53%
+9,205
New +$3.1M
C icon
49
Citigroup
C
$222B
$3.46M 0.53%
43,242
+851
+2% +$62.9K
CVX icon
50
Chevron
CVX
$383B
$3.45M 0.53%
28,632
+755
+3% +$88.9K
1
2
3 4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.