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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.02M 0.84%
70,129
-245,822
-78% -$24.6M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.51M 0.78%
327,876
-12,966
-4% -$242K
AMGN icon
28
Amgen
AMGN
$208B
$6.29M 0.76%
27,365
+5,326
+24% +$1.23M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$6.07M 0.73%
465,320
-28,080
-6% -$376K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$5.93M 0.71%
15,793
-317
-2% -$113K
PAGS icon
31
PagSeguro Digital
PAGS
$2.69B
$5.86M 0.7%
103,000
-2,037
-2% -$91.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.78M 0.7%
93,237
-8,665
-9% -$500K
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.72M 0.69%
45,046
+3,156
+8% +$353K
BAC icon
34
Bank of America
BAC
$435B
$5.68M 0.68%
187,329
+35,255
+23% +$945K
TGT icon
35
Target
TGT
$65.6B
$5.57M 0.67%
31,537
-629
-2% -$105K
CI icon
36
Cigna
CI
$73.7B
$5.48M 0.66%
26,326
+1,019
+4% +$200K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.24M 0.63%
153,764
-9,814
-6% -$311K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.11M 0.61%
43,269
-1,943
-4% -$229K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5.1M 0.61%
32,400
+2,645
+9% +$390K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5M 0.6%
132,724
-4,223
-3% -$147K
BA icon
41
Boeing
BA
$171B
$4.76M 0.57%
22,226
+2,402
+12% +$462K
PG icon
42
Procter & Gamble
PG
$336B
$4.76M 0.57%
34,184
+1,344
+4% +$188K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.72M 0.57%
42,749
-3,363
-7% -$372K
DD icon
44
DuPont de Nemours
DD
$18.5B
$4.67M 0.56%
52,360
+2,460
+5% +$193K
D icon
45
Dominion Energy
D
$60.8B
$4.65M 0.56%
+61,786
New +$4.91M
RPM icon
46
RPM International
RPM
$13.7B
$4.59M 0.55%
50,600
+685
+1% +$60.4K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.57M 0.55%
45,268
-4,520
-9% -$428K
CSCO icon
48
Cisco
CSCO
$457B
$4.55M 0.55%
101,765
+8,210
+9% +$337K
WMT icon
49
Walmart Inc
WMT
$885B
$4.53M 0.55%
94,365
+4,041
+4% +$196K
AXP icon
50
American Express
AXP
$227B
$4.52M 0.54%
37,397
+2,346
+7% +$260K
1
2
3 4 5

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One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

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

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.