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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
-10.16%
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
$493M
AUM Growth
-$60.3M
Cap. Flow
+$904K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
RESD
WisdomTree International ESG Fund
RESD
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.84M 0.58%
62,877
-37,540
-37% -$1.81M
RPM icon
52
RPM International
RPM
$13.8B
$2.84M 0.58%
48,294
-2,743
-5% -$168K
AXP icon
53
American Express
AXP
$228B
$2.78M 0.57%
29,207
+468
+2% +$49K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.56%
39,704
+12,579
+46% +$972K
WMT icon
55
Walmart Inc
WMT
$884B
$2.75M 0.56%
88,587
+267
+0.3% +$8.56K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.73M 0.55%
59,804
-1,041
-2% -$50K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.6M 0.53%
23,383
-165
-0.7% -$19.8K
XOM icon
58
ExxonMobil
XOM
$651B
$2.59M 0.53%
37,956
-3,798
-9% -$298K
TECK icon
59
Teck Resources
TECK
$30.7B
$2.58M 0.52%
120,018
-1,682
-1% -$36.5K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$2.54M 0.52%
22,303
-668
-3% -$74.1K
PX
61
DELISTED
Praxair Inc
PX
$2.51M 0.51%
16,112
-260
-2% -$42.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$2.45M 0.5%
74,988
-1,256
-2% -$44.3K
TGT icon
63
Target
TGT
$65.6B
$2.38M 0.48%
36,001
+656
+2% +$50.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.33M 0.47%
18,288
+587
+3% +$81K
AGN
65
DELISTED
Allergan plc
AGN
$2.33M 0.47%
17,394
-944
-5% -$155K
DD icon
66
DuPont de Nemours
DD
$18.7B
$2.32M 0.47%
17,154
-89
-0.5% -$12.8K
PHM icon
67
Pultegroup
PHM
$24.5B
$2.31M 0.47%
88,750
-3,432
-4% -$84.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$2.29M 0.47%
38,983
-260
-0.7% -$16.2K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.22M 0.45%
94,380
-14,191
-13% -$344K
RESD
70
DELISTED
WisdomTree International ESG Fund
RESD
$2.19M 0.44%
+107,040
New +$2.4M
T icon
71
AT&T
T
$159B
$2.17M 0.44%
100,902
-3,817
-4% -$88.9K
PHG icon
72
Philips
PHG
$25.8B
$2.17M 0.44%
79,691
+50
+0.1% +$1.48K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.44%
40,282
+142
+0.4% +$7.75K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.14M 0.44%
16,243
+103
+0.6% +$15K
BP icon
75
BP
BP
$114B
$2.14M 0.43%
58,210
-1,095
-2% -$43.7K
1 2
3
4 5

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One Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, One Capital Management held 185 positions worth $493M, down 11% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2018 filing shows 10 new, 58 increased, 76 reduced and 20 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M. The largest sale was iShares National Muni Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M.
  • One Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2018, an estimated $1.38M increase.
  • One Capital Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $3.85M.
  • One Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $797K.
  • One Capital Management's ten largest holdings make up 35% of its $493M portfolio in Q4 2018.
  • One Capital Management opened 10 new positions and closed 20 in Q4 2018.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $493M.

Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.