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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
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$3.26M 0.55%
68,008
+2,224
+3% +$110K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.23M 0.55%
63,415
-431
-0.7% -$21.7K
TGT icon
53
Target
TGT
$65.6B
$3.21M 0.55%
37,094
-569
-2% -$46K
CI icon
54
Cigna
CI
$76.1B
$3.16M 0.54%
+20,062
New +$3.14M
RPM icon
55
RPM International
RPM
$13.8B
$3.03M 0.52%
49,635
+575
+1% +$33.9K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$3.02M 0.51%
22,688
-492
-2% -$63.4K
WMT icon
57
Walmart Inc
WMT
$884B
$3.01M 0.51%
81,666
-3,756
-4% -$129K
XOM icon
58
ExxonMobil
XOM
$651B
$3M 0.51%
39,151
+603
+2% +$46.7K
C icon
59
Citigroup
C
$222B
$2.96M 0.5%
42,205
+589
+1% +$39.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$2.95M 0.5%
75,008
-1,020
-1% -$39.5K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.91M 0.5%
22,897
-879
-4% -$110K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.55B
$2.9M 0.49%
47,775
-4,805
-9% -$288K
TECK icon
63
Teck Resources
TECK
$30.7B
$2.89M 0.49%
125,354
+2,446
+2% +$54.8K
PHG icon
64
Philips
PHG
$25.8B
$2.89M 0.49%
83,413
-401
-0.5% -$12.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$2.83M 0.48%
9,598
+1,525
+19% +$442K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$2.78M 0.47%
677,480
+37,480
+6% +$155K
GD icon
67
General Dynamics
GD
$103B
$2.74M 0.47%
15,047
+487
+3% +$83.8K
DHI icon
68
D.R. Horton
DHI
$40.7B
$2.71M 0.46%
62,719
+1,529
+2% +$67.7K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.7M 0.46%
17,212
-291
-2% -$45K
T icon
70
AT&T
T
$159B
$2.69M 0.46%
106,221
+1,215
+1% +$29.1K
MET icon
71
MetLife
MET
$62.5B
$2.65M 0.45%
53,397
+1,236
+2% +$58.1K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$2.64M 0.45%
22,367
+792
+4% +$92.3K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.44%
42,738
+356
+0.8% +$21.3K
BP icon
74
BP
BP
$114B
$2.46M 0.42%
59,928
+1,001
+2% +$42K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$2.42M 0.41%
36,866
-332
-0.9% -$21.7K
1 2
3
4 5

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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.