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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
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.93M 0.81%
340,842
-12,195
-3% -$213K
AMGN icon
27
Amgen
AMGN
$208B
$5.6M 0.76%
22,039
+1
+0% +$248
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$5.41M 0.74%
16,110
-179
-1% -$59.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.38M 0.73%
101,902
-35,653
-26% -$1.87M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.34M 0.73%
45,212
-1,020
-2% -$121K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.11M 0.7%
46,112
+1,215
+3% +$135K
TGT icon
32
Target
TGT
$65.6B
$5.06M 0.69%
32,166
-1,874
-6% -$257K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.5B
$4.96M 0.68%
8,868
-177
-2% -$107K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.86M 0.66%
163,578
+16,015
+11% +$479K
PG icon
35
Procter & Gamble
PG
$336B
$4.56M 0.62%
32,840
-2,187
-6% -$290K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.47M 0.61%
49,788
-3,380
-6% -$300K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.46M 0.61%
136,947
-1,283
-0.9% -$41K
HD icon
38
Home Depot
HD
$331B
$4.45M 0.61%
16,013
-365
-2% -$98.9K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.44M 0.6%
100,660
-1,380
-1% -$60.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.43M 0.6%
29,755
-2,429
-8% -$359K
DHI icon
41
D.R. Horton
DHI
$40B
$4.41M 0.6%
58,351
-5,355
-8% -$366K
CI icon
42
Cigna
CI
$73.7B
$4.29M 0.58%
25,307
+1,820
+8% +$320K
BABA icon
43
Alibaba
BABA
$293B
$4.27M 0.58%
14,539
-876
-6% -$231K
WMT icon
44
Walmart Inc
WMT
$885B
$4.21M 0.57%
90,324
+204
+0.2% +$9.07K
MRK icon
45
Merck
MRK
$322B
$4.14M 0.56%
52,332
+824
+2% +$64.5K
RPM icon
46
RPM International
RPM
$13.7B
$4.13M 0.56%
49,915
+55
+0.1% +$4.49K
JPM icon
47
JPMorgan Chase
JPM
$935B
$4.03M 0.55%
41,890
+2,215
+6% +$218K
PAGS icon
48
PagSeguro Digital
PAGS
$2.69B
$3.96M 0.54%
105,037
-6,223
-6% -$242K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$3.96M 0.54%
62,145
-1,081
-2% -$69.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$3.95M 0.54%
72,900
+3,268
+5% +$172K
1
2
3 4 5

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One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.