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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
+10.64%
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
$562M
AUM Growth
+$69.4M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M
5
LIN icon
Linde
LIN
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
PX
Praxair Inc
PX
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.54B
$3.13M 0.56%
52,580
-1,750
-3% -$103K
XOM icon
52
ExxonMobil
XOM
$639B
$3.12M 0.55%
38,548
+592
+2% +$45.1K
AFL icon
53
Aflac
AFL
$65.1B
$3.1M 0.55%
61,905
-1,993
-3% -$96K
TGT icon
54
Target
TGT
$65.4B
$3.02M 0.54%
37,663
+1,662
+5% +$121K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.94M 0.52%
23,776
+393
+2% +$47.2K
LIN icon
56
Linde
LIN
$222B
$2.9M 0.52%
+16,472
New +$2.74M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$2.88M 0.51%
76,028
+1,040
+1% +$37.4K
NVDA icon
58
NVIDIA
NVDA
$4.79T
$2.87M 0.51%
640,000
+121,200
+23% +$470K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.87M 0.51%
23,180
+877
+4% +$102K
TECK icon
60
Teck Resources
TECK
$29.5B
$2.85M 0.51%
122,908
+2,890
+2% +$65.2K
RPM icon
61
RPM International
RPM
$13.7B
$2.85M 0.51%
49,060
+766
+2% +$43.5K
WMT icon
62
Walmart Inc
WMT
$889B
$2.78M 0.49%
85,422
-3,165
-4% -$103K
AGN
63
DELISTED
Allergan plc
AGN
$2.75M 0.49%
18,746
+1,352
+8% +$196K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.74M 0.49%
21,575
-12,459
-37% -$1.4M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.67M 0.48%
17,503
+1,260
+8% +$187K
PHG icon
66
Philips
PHG
$25.6B
$2.66M 0.47%
83,814
+4,123
+5% +$123K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.63M 0.47%
18,189
-99
-0.5% -$13.8K
C icon
68
Citigroup
C
$223B
$2.59M 0.46%
41,616
+1,919
+5% +$119K
DD icon
69
DuPont de Nemours
DD
$18.6B
$2.57M 0.46%
19,033
+1,879
+11% +$261K
BP icon
70
BP
BP
$116B
$2.53M 0.45%
58,927
+717
+1% +$29.4K
DHI icon
71
D.R. Horton
DHI
$40.3B
$2.53M 0.45%
+61,190
New +$2.4M
T icon
72
AT&T
T
$159B
$2.49M 0.44%
105,006
+4,104
+4% +$94.4K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.44%
42,382
+2,100
+5% +$115K
GD icon
74
General Dynamics
GD
$104B
$2.46M 0.44%
14,560
+1,320
+10% +$222K
RESD
75
DELISTED
WisdomTree International ESG Fund
RESD
$2.45M 0.44%
103,895
-3,145
-3% -$70.8K
1 2
3
4 5

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One Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, One Capital Management held 178 positions worth $562M, up 14% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management deployed $19.1M of net new capital in Q1 2019, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Linde: 16,472 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • One Capital Management's largest Q1 2019 buy was Linde: 16,472 shares worth $2.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.92M increase.
  • One Capital Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.9M.
  • One Capital Management fully exited Praxair Inc in Q1 2019, selling an estimated $2.51M.
  • One Capital Management's ten largest holdings make up 37% of its $562M portfolio in Q1 2019.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • One Capital Management's portfolio value rose 14% quarter-over-quarter to $562M.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.