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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
-15.53%
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
$590M
AUM Growth
-$61.2M
(-9.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.12M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.74M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.52M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.01M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.32T
| $4.5M | 0.76% |
683,320
-21,160
| -3% | -$134K |
|
27
Amgen
AMGN
$221B
| $4.46M | 0.76% |
22,016
+990
| +5% | +$216K |
|
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.35M | 0.74% |
162,510
+19,718
| +14% | +$699K |
|
29
Johnson & Johnson
JNJ
$623B
| $4.03M | 0.68% |
30,723
+3,166
| +11% | +$449K |
|
30
Cigna
CI
$71.6B
| $4.02M | 0.68% |
22,712
+667
| +3% | +$129K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.93M | 0.67% |
55,315
-7,445
| -12% | -$603K |
|
32
Intel
INTC
$509B
| $3.79M | 0.64% |
70,003
+1,359
| +2% | +$80.4K |
|
33
Merck
MRK
$320B
| $3.78M | 0.64% |
51,448
+4,132
| +9% | +$325K |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.78M | 0.64% |
233,084
+19,298
| +9% | +$430K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.69M | 0.63% |
65,789
+18,289
| +39% | +$1.36M |
|
36
Procter & Gamble
PG
$339B
| $3.66M | 0.62% |
33,295
+3,292
| +11% | +$395K |
|
37
Cisco
CSCO
$480B
| $3.58M | 0.61% |
91,138
+9,646
| +12% | +$423K |
|
38
Walmart Inc
WMT
$893B
| $3.35M | 0.57% |
88,584
+8,133
| +10% | +$313K |
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.33M | 0.57% |
30,012
+21,320
| +245% | +$2.36M |
|
40
JPMorgan Chase
JPM
$956B
| $3.32M | 0.56% |
36,871
+270
| +0.7% | +$32.8K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.27M | 0.55% |
99,356
+46,404
| +88% | +$1.92M |
|
42
Target
TGT
$66.9B
| $3.25M | 0.55% |
35,012
+2,999
| +9% | +$333K |
|
43
Home Depot
HD
$351B
| $3.23M | 0.55% |
17,302
+438
| +3% | +$96.2K |
|
44
Pfizer
PFE
$145B
| $3.21M | 0.54% |
103,648
+10,259
| +11% | +$350K |
|
45
Kimberly-Clark
KMB
$36.6B
| $3.19M | 0.54% |
24,981
+1,440
| +6% | +$199K |
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.16M | 0.54% |
63,185
-600
| -0.9% | -$30.5K |
|
47
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.15M | 0.53% |
19,938
-1,883
| -9% | -$374K |
|
48
Chevron
CVX
$373B
| $3.02M | 0.51% |
41,638
+13,006
| +45% | +$1.29M |
|
49
RPM International
RPM
$14.7B
| $2.97M | 0.5% |
49,860
+874
| +2% | +$60.2K |
|
50
Bank of America
BAC
$442B
| $2.84M | 0.48% |
133,774
+7,845
| +6% | +$235K |
|
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One Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.
- One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
- One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
- One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
- One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
- One Capital Management opened 35 new positions and closed 10 in Q1 2020.
- One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.
Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.