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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
-1.31%
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
$1.21B
AUM Growth
+$83M
Cap. Flow
+$102M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.82M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.73M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
BABA icon
Alibaba
BABA
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 0.98%
192,745
-7,814
-4% -$497K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 0.87%
96,897
-7,420
-7% -$817K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$10.3M 0.85%
77,060
-5,980
-7% -$824K
AMZN icon
29
Amazon
AMZN
$2.53T
$9.78M 0.81%
59,520
+32,400
+119% +$5.59M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$9.29M 0.77%
27,387
-999
-4% -$360K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$9.22M 0.76%
25,754
-330
-1% -$122K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$9.15M 0.76%
441,720
-39,560
-8% -$821K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.1M 0.67%
437,712
-4,160
-0.9% -$79.2K
BAC icon
34
Bank of America
BAC
$433B
$7.98M 0.66%
187,987
-2,029
-1% -$81.7K
JPM icon
35
JPMorgan Chase
JPM
$933B
$7.64M 0.63%
46,698
-457
-1% -$71.6K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.21M 0.6%
320,589
-4,245
-1% -$98.2K
AMGN icon
37
Amgen
AMGN
$209B
$6.97M 0.58%
32,800
+1,228
+4% +$283K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$76B
$6.4M 0.53%
10,580
-643
-6% -$399K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.38M 0.53%
107,812
+364
+0.3% +$22K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$6.38M 0.53%
131,874
+5,322
+4% +$265K
TGT icon
41
Target
TGT
$65.6B
$6.29M 0.52%
27,487
-2,713
-9% -$680K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.27M 0.52%
28,247
+14,158
+100% +$3.23M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.25M 0.52%
21,288
-1,202
-5% -$361K
HD icon
44
Home Depot
HD
$332B
$6.22M 0.51%
18,938
-132
-0.7% -$43.3K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$6.05M 0.5%
37,472
+131
+0.4% +$22.3K
CI icon
46
Cigna
CI
$76.1B
$6M 0.5%
29,984
+1,471
+5% +$320K
PFE icon
47
Pfizer
PFE
$142B
$5.97M 0.49%
138,825
-6,327
-4% -$280K
AXP icon
48
American Express
AXP
$228B
$5.96M 0.49%
35,573
-2,278
-6% -$381K
CSCO icon
49
Cisco
CSCO
$448B
$5.88M 0.49%
107,999
-2,351
-2% -$132K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$5.8M 0.48%
84,536
+860
+1% +$60.8K
1
2
3 4 5

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One Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.

  • One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
  • One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
  • One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
  • One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
  • One Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.