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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
+5.72%
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
$904M
AUM Growth
+$72.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
XLNX
Xilinx Inc
XLNX
+$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.18M 0.79%
124,239
-64,398
-34% -$3.55M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.12M 0.79%
327,219
-657
-0.2% -$13.7K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.08M 0.78%
70,752
+623
+0.9% +$62.4K
BAC icon
29
Bank of America
BAC
$435B
$7.07M 0.78%
182,850
-4,479
-2% -$155K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.71M 0.74%
44,074
-972
-2% -$140K
CI icon
31
Cigna
CI
$73.8B
$6.55M 0.72%
27,101
+775
+3% +$173K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$6.52M 0.72%
16,387
+594
+4% +$230K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.49M 0.72%
21,581
-3,055
-12% -$948K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$6.18M 0.68%
463,000
-2,320
-0.5% -$31.2K
TGT icon
35
Target
TGT
$65.6B
$5.9M 0.65%
29,779
-1,758
-6% -$329K
BA icon
36
Boeing
BA
$171B
$5.8M 0.64%
22,770
+544
+2% +$121K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.66M 0.63%
87,956
-5,281
-6% -$347K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.61M 0.62%
34,145
+1,745
+5% +$282K
HD icon
39
Home Depot
HD
$331B
$5.48M 0.61%
17,957
+965
+6% +$266K
CSCO icon
40
Cisco
CSCO
$457B
$5.4M 0.6%
104,371
+2,606
+3% +$122K
C icon
41
Citigroup
C
$222B
$5.33M 0.59%
73,271
+488
+0.7% +$32.6K
AXP icon
42
American Express
AXP
$227B
$5.27M 0.58%
37,290
-107
-0.3% -$14.1K
DD icon
43
DuPont de Nemours
DD
$18.5B
$5.15M 0.57%
53,073
+713
+1% +$68.3K
DHI icon
44
D.R. Horton
DHI
$40B
$5.14M 0.57%
57,657
-915
-2% -$71.6K
CVX icon
45
Chevron
CVX
$392B
$5.1M 0.56%
48,651
+1,270
+3% +$124K
PG icon
46
Procter & Gamble
PG
$336B
$5.05M 0.56%
37,306
+3,122
+9% +$407K
AFL icon
47
Aflac
AFL
$64.9B
$5.03M 0.56%
98,254
+1,538
+2% +$73.8K
D icon
48
Dominion Energy
D
$60.8B
$4.96M 0.55%
65,241
+3,455
+6% +$251K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.95M 0.55%
125,520
-7,204
-5% -$281K
MET icon
50
MetLife
MET
$61.9B
$4.94M 0.55%
81,256
-2,923
-3% -$161K
1
2
3 4 5

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One Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.

  • One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
  • One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
  • One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
  • One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.