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
+3.11%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$10.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
3
VIPS icon
Vipshop
VIPS
+$1.47M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$869K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$808K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$3.11M 0.56%
66,130
+2,470
+4% +$113K
AXP icon
52
American Express
AXP
$227B
$3.06M 0.55%
28,739
+414
+1% +$43.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.98M 0.54%
23,548
-459
-2% -$57.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$2.97M 0.54%
76,244
-2,784
-4% -$105K
TECK icon
55
Teck Resources
TECK
$29.6B
$2.93M 0.53%
121,700
+1,207
+1% +$29K
PG icon
56
Procter & Gamble
PG
$336B
$2.91M 0.53%
35,003
-1,208
-3% -$98.8K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.9M 0.52%
36,186
+421
+1% +$30.8K
C icon
58
Citigroup
C
$222B
$2.88M 0.52%
40,085
+1,691
+4% +$120K
PHG icon
59
Philips
PHG
$25.7B
$2.81M 0.51%
79,641
+2,162
+3% +$73.9K
DD icon
60
DuPont de Nemours
DD
$18.5B
$2.81M 0.51%
17,243
+332
+2% +$57.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.79M 0.5%
108,571
+3,397
+3% +$88K
WMT icon
62
Walmart Inc
WMT
$885B
$2.77M 0.5%
88,320
+2,964
+3% +$90.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$2.67M 0.48%
39,243
-2,783
-7% -$188K
GD icon
64
General Dynamics
GD
$104B
$2.66M 0.48%
12,987
+338
+3% +$66.1K
T icon
65
AT&T
T
$159B
$2.66M 0.48%
104,719
+10,953
+12% +$268K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 0.48%
17,701
-291
-2% -$42.8K
PX
67
DELISTED
Praxair Inc
PX
$2.63M 0.48%
16,372
+79
+0.5% +$12.7K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.62M 0.47%
16,140
-96
-0.6% -$15.5K
BP icon
69
BP
BP
$116B
$2.61M 0.47%
59,305
+328
+0.6% +$13.7K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$2.61M 0.47%
22,971
+1,271
+6% +$143K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.55B
$2.57M 0.46%
44,320
+4,635
+12% +$271K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.48M 0.45%
34,846
-1,947
-5% -$139K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$2.39M 0.43%
89,058
– –
MET icon
74
MetLife
MET
$61.9B
$2.37M 0.43%
50,746
+2,621
+5% +$120K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.43%
27,125
-668
-2% -$58.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
  • One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
  • One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
  • One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
  • One Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.