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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
+16.58%
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
$697M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
|
+$7.45M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.79M |
| 4 |
RESD
WisdomTree International ESG Fund
RESD
|
+$1.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.9M | 0.85% |
353,037
-22,128
| -6% | -$361K |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.66M | 0.81% |
27,367
+7,429
| +37% | +$1.39M |
|
28
Regeneron Pharmaceuticals
REGN
$76B
| $5.64M | 0.81% |
9,045
-971
| -10% | -$551K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.46M | 0.78% |
46,232
+102
| +0.2% | +$11.9K |
|
30
Amgen
AMGN
$209B
| $5.2M | 0.75% |
22,038
+22
| +0.1% | +$5.02K |
|
31
iShares Core S&P 500 ETF
IVV
$872B
| $5.04M | 0.72% |
16,289
+6,344
| +64% | +$1.86M |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.97M | 0.71% |
44,897
+14,885
| +50% | +$1.65M |
|
33
Johnson & Johnson
JNJ
$617B
| $4.53M | 0.65% |
32,184
+1,461
| +5% | +$213K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.42M | 0.63% |
53,168
-2,147
| -4% | -$168K |
|
35
Cigna
CI
$76.1B
| $4.41M | 0.63% |
23,487
+775
| +3% | +$147K |
|
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $4.25M | 0.61% |
147,563
-14,947
| -9% | -$423K |
|
37
Intel
INTC
$460B
| $4.23M | 0.61% |
70,774
+771
| +1% | +$46.1K |
|
38
Procter & Gamble
PG
$335B
| $4.19M | 0.6% |
35,027
+1,732
| +5% | +$202K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.18M | 0.6% |
102,040
+2,684
| +3% | +$103K |
|
40
Cisco
CSCO
$448B
| $4.15M | 0.59% |
88,898
-2,240
| -2% | -$98.2K |
|
41
Home Depot
HD
$332B
| $4.1M | 0.59% |
16,378
-924
| -5% | -$212K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $4.09M | 0.59% |
138,230
+107,236
| +346% | +$2.96M |
|
43
Target
TGT
$65.6B
| $4.08M | 0.59% |
34,040
-972
| -3% | -$111K |
|
|
44
PagSeguro Digital
PAGS
$2.75B
| $3.93M | 0.56% |
+111,260
| New | +$3.13M |
|
45
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.85M | 0.55% |
63,226
+16,938
| +37% | +$979K |
|
46
Merck
MRK
$321B
| $3.8M | 0.55% |
51,508
+60
| +0.1% | +$4.52K |
|
47
Chevron
CVX
$383B
| $3.78M | 0.54% |
42,363
+725
| +2% | +$64.9K |
|
48
RPM International
RPM
$13.8B
| $3.74M | 0.54% |
49,860
| – | – |
|
49
JPMorgan Chase
JPM
$933B
| $3.73M | 0.54% |
39,675
+2,804
| +8% | +$266K |
|
50
Kimberly-Clark
KMB
$36.6B
| $3.67M | 0.53% |
25,991
+1,010
| +4% | +$139K |
|
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One Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
- One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
- One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
- One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
- One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
- One Capital Management opened 6 new positions and closed 19 in Q2 2020.
- One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.
Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.