We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$509M
AUM Growth
+$10.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.64%
Holding
162
New
11
Increased
78
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$938K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.56%
3 Financials 3.84%
4 Communication Services 2.54%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$2.87M 0.56%
65,682
-374
-0.6% -$16.6K
HD icon
52
Home Depot
HD
$331B
$2.86M 0.56%
16,063
-266
-2% -$49.9K
CVX icon
53
Chevron
CVX
$392B
$2.79M 0.55%
24,502
+708
+3% +$84.6K
DIS icon
54
Walt Disney
DIS
$167B
$2.77M 0.54%
27,602
+1,064
+4% +$113K
AGN
55
DELISTED
Allergan plc
AGN
$2.75M 0.54%
16,361
+2,567
+19% +$431K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 0.53%
20,003
+1,927
+11% +$270K
PG icon
57
Procter & Gamble
PG
$336B
$2.69M 0.53%
33,918
+3,234
+11% +$270K
AXP icon
58
American Express
AXP
$227B
$2.63M 0.52%
28,247
+161
+0.6% +$15.6K
GD icon
59
General Dynamics
GD
$104B
$2.59M 0.51%
11,709
+59
+0.5% +$12.8K
MRK icon
60
Merck
MRK
$322B
$2.56M 0.5%
49,284
+3,346
+7% +$181K
DD icon
61
DuPont de Nemours
DD
$18.5B
$2.56M 0.5%
15,836
+56
+0.4% +$10.1K
TGT icon
62
Target
TGT
$65.6B
$2.51M 0.49%
36,101
-293
-0.8% -$21.3K
PHM icon
63
Pultegroup
PHM
$24.1B
$2.46M 0.48%
83,527
+885
+1% +$27.4K
WMT icon
64
Walmart Inc
WMT
$885B
$2.46M 0.48%
82,896
-966
-1% -$31.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.47%
38,089
+375
+1% +$24.1K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.41M 0.47%
16,382
-323
-2% -$48.2K
C icon
67
Citigroup
C
$222B
$2.37M 0.47%
35,140
+968
+3% +$72.8K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$2.37M 0.46%
32,752
+576
+2% +$41.5K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.46%
33,554
-2,027
-6% -$155K
T icon
70
AT&T
T
$159B
$2.32M 0.45%
86,056
+5,313
+7% +$148K
PHG icon
71
Philips
PHG
$25.7B
$2.31M 0.45%
79,450
+551
+0.7% +$16.4K
RPM icon
72
RPM International
RPM
$13.7B
$2.29M 0.45%
48,035
+2,749
+6% +$140K
PX
73
DELISTED
Praxair Inc
PX
$2.29M 0.45%
15,835
-488
-3% -$75.9K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$2.22M 0.44%
20,163
+1,615
+9% +$184K
HAL icon
75
Halliburton
HAL
$26.9B
$2.2M 0.43%
46,958
+2,548
+6% +$126K
1 2
3
4 5

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, One Capital Management held 162 positions worth $509M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $16.5M of net new capital in Q1 2018, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M trimmed.

  • One Capital Management's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2018, an estimated $6.62M increase.
  • One Capital Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $6.22M.
  • One Capital Management's ten largest holdings make up 35% of its $509M portfolio in Q1 2018.
  • One Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $509M.

Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.