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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
+4.99%
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
$1.13B
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
15.87%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$9.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$9.87M 0.88%
28,386
+1,186
+4% +$380K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$9.63M 0.85%
481,280
+18,280
+4% +$293K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$9.24M 0.82%
26,084
-3,746
-13% -$1.26M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.89M 0.79%
+127,306
New +$8.44M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.06M 0.72%
441,872
-1,472
-0.3% -$25.5K
BAC icon
31
Bank of America
BAC
$433B
$7.83M 0.7%
190,016
+7,166
+4% +$294K
AMGN icon
32
Amgen
AMGN
$209B
$7.7M 0.68%
31,572
+2,473
+8% +$608K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.4M 0.66%
324,834
-2,385
-0.7% -$54.1K
JPM icon
34
JPMorgan Chase
JPM
$933B
$7.33M 0.65%
47,155
+3,081
+7% +$484K
TGT icon
35
Target
TGT
$65.6B
$7.3M 0.65%
30,200
+421
+1% +$92.2K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.01M 0.62%
22,490
+909
+4% +$273K
CI icon
37
Cigna
CI
$76.1B
$6.76M 0.6%
28,513
+1,412
+5% +$353K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$6.53M 0.58%
+93,852
New +$6.52M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.38M 0.57%
107,448
+21,532
+25% +$1.25M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.29M 0.56%
79,325
+45,905
+137% +$3.56M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$76B
$6.27M 0.56%
11,223
+908
+9% +$460K
AXP icon
42
American Express
AXP
$228B
$6.25M 0.56%
37,851
+561
+2% +$87.9K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$6.15M 0.55%
37,341
+3,196
+9% +$529K
HD icon
44
Home Depot
HD
$332B
$6.08M 0.54%
19,070
+1,113
+6% +$354K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$6.05M 0.54%
126,552
+40,722
+47% +$1.85M
BA icon
46
Boeing
BA
$175B
$5.93M 0.53%
24,766
+1,996
+9% +$483K
CSCO icon
47
Cisco
CSCO
$448B
$5.85M 0.52%
110,350
+5,979
+6% +$315K
PFE icon
48
Pfizer
PFE
$142B
$5.68M 0.5%
145,152
+12,552
+9% +$488K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$5.68M 0.5%
83,676
+9,812
+13% +$633K
PAGS icon
50
PagSeguro Digital
PAGS
$2.75B
$5.68M 0.5%
101,508
+3,399
+3% +$164K
1
2
3 4 5

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One Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.

  • One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
  • One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
  • One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
  • One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
  • One Capital Management opened 43 new positions and closed 2 in Q2 2021.
  • One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.