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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
+1.29%
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
$528M
AUM Growth
+$18.7M
Cap. Flow
+$14.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$6.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$3.02M 0.57%
52,048
+2,764
+6% +$156K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.91M 0.55%
24,007
-48,500
-67% -$5.9M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 0.54%
79,028
-176,044
-69% -$6.21M
PG icon
54
Procter & Gamble
PG
$335B
$2.83M 0.54%
36,211
+2,293
+7% +$173K
DD icon
55
DuPont de Nemours
DD
$18.7B
$2.82M 0.53%
16,911
+1,075
+7% +$180K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$2.81M 0.53%
42,026
-23,427
-36% -$1.64M
TGT icon
57
Target
TGT
$65.6B
$2.78M 0.53%
36,535
+434
+1% +$31.9K
AXP icon
58
American Express
AXP
$228B
$2.78M 0.53%
28,325
+78
+0.3% +$7.67K
AFL icon
59
Aflac
AFL
$64.8B
$2.74M 0.52%
63,660
-2,022
-3% -$90.8K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.72M 0.52%
105,174
+3,626
+4% +$99.7K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.65M 0.5%
36,793
-867
-2% -$66K
PHM icon
62
Pultegroup
PHM
$24.5B
$2.6M 0.49%
90,397
+6,870
+8% +$207K
PX
63
DELISTED
Praxair Inc
PX
$2.58M 0.49%
16,293
+458
+3% +$70.8K
C icon
64
Citigroup
C
$222B
$2.57M 0.49%
38,394
+3,254
+9% +$224K
PHG icon
65
Philips
PHG
$25.8B
$2.54M 0.48%
77,479
-1,971
-2% -$63K
BP icon
66
BP
BP
$114B
$2.54M 0.48%
58,977
+2,159
+4% +$90.7K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.53M 0.48%
16,236
-146
-0.9% -$22.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.53M 0.48%
17,992
-2,011
-10% -$281K
WMT icon
69
Walmart Inc
WMT
$884B
$2.44M 0.46%
85,356
+2,460
+3% +$69.9K
GD icon
70
General Dynamics
GD
$103B
$2.36M 0.45%
12,649
+940
+8% +$192K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$2.33M 0.44%
35,765
+3,013
+9% +$205K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$2.32M 0.44%
39,685
+2,955
+8% +$172K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.44%
27,793
-717
-3% -$58.4K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$2.29M 0.43%
21,700
+1,537
+8% +$160K
T icon
75
AT&T
T
$159B
$2.27M 0.43%
93,766
+7,710
+9% +$194K
1 2
3
4 5

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One Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, One Capital Management held 172 positions worth $528M, up 3.7% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q2 2018 filing shows 16 new, 77 increased, 47 reduced and 9 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2018 buy was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.81M increase.
  • One Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.3M.
  • One Capital Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $2.32M.
  • One Capital Management's ten largest holdings make up 35% of its $528M portfolio in Q2 2018.
  • One Capital Management opened 16 new positions and closed 9 in Q2 2018.
  • One Capital Management's portfolio value rose 3.7% quarter-over-quarter to $528M.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.