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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
+0.22%
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
$600M
AUM Growth
+$12.8M
(+2.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.16M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.26M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.72M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$999K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$720K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.24M | 0.54% |
41,675
-2,014
| -5% | -$156K |
|
52
Cigna
CI
$76.1B
| $3.22M | 0.54% |
21,232
+1,170
| +6% | +$190K |
|
53
Kimberly-Clark
KMB
$36.6B
| $3.22M | 0.54% |
22,639
-49
| -0.2% | -$6.73K |
|
54
Aflac
AFL
$64.8B
| $3.18M | 0.53% |
60,760
-421
| -0.7% | -$22.2K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.18M | 0.53% |
63,702
+287
| +0.5% | +$14.3K |
|
56
Walmart Inc
WMT
$884B
| $3.16M | 0.53% |
79,767
-1,899
| -2% | -$71.7K |
|
57
Linde
LIN
$235B
| $3.12M | 0.52% |
16,118
-217
| -1% | -$42K |
|
58
NVIDIA
NVDA
$4.72T
| $3.12M | 0.52% |
716,720
+39,240
| +6% | +$165K |
|
59
AT&T
T
$159B
| $3.06M | 0.51% |
106,916
+695
| +0.7% | +$18.4K |
|
60
iShares California Muni Bond ETF
CMF
$4.55B
| $3M | 0.5% |
49,020
+1,245
| +3% | +$76.2K |
|
61
Pfizer
PFE
$142B
| $2.99M | 0.5% |
87,833
+1,617
| +2% | +$58.8K |
|
62
Philips
PHG
$25.8B
| $2.97M | 0.5% |
81,121
-2,292
| -3% | -$84.3K |
|
63
Citigroup
C
$222B
| $2.93M | 0.49% |
42,391
+186
| +0.4% | +$12.7K |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.92M | 0.49% |
73,152
-1,856
| -2% | -$74.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.88M | 0.48% |
22,462
-435
| -2% | -$55.3K |
|
66
ExxonMobil
XOM
$651B
| $2.85M | 0.48% |
40,419
+1,268
| +3% | +$91.7K |
|
67
iShares Core S&P 500 ETF
IVV
$872B
| $2.82M | 0.47% |
9,452
-146
| -2% | -$43.4K |
|
68
General Dynamics
GD
$103B
| $2.79M | 0.46% |
15,244
+197
| +1% | +$36.6K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.66M | 0.44% |
17,274
+62
| +0.4% | +$9.61K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.43% |
43,180
+442
| +1% | +$26.5K |
|
71
MetLife
MET
$62.5B
| $2.56M | 0.43% |
54,272
+875
| +2% | +$41.7K |
|
|
RESD
72
DELISTED
WisdomTree International ESG Fund
RESD
| $2.39M | 0.4% |
98,170
-2,520
| -3% | -$60.7K |
|
73
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.37M | 0.39% |
36,319
-547
| -1% | -$35.3K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.37M | 0.39% |
15,678
-7
| -0% | -$1.05K |
|
75
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.35M | 0.39% |
84,858
| – | – |
|
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One Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
- One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
- One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
- One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
- One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
- One Capital Management opened 3 new positions and closed 5 in Q3 2019.
- One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.
Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.