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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$600M
AUM Growth
+$12.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$999K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$720K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 5.42%
3 Healthcare 3.77%
4 Financials 3.72%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.24M 0.54%
41,675
-2,014
-5% -$156K
CI icon
52
Cigna
CI
$74.1B
$3.22M 0.54%
21,232
+1,170
+6% +$190K
KMB icon
53
Kimberly-Clark
KMB
$32.6B
$3.22M 0.54%
22,639
-49
-0.2% -$6.73K
AFL icon
54
Aflac
AFL
$58.6B
$3.18M 0.53%
60,760
-421
-0.7% -$22.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.18M 0.53%
63,702
+287
+0.5% +$14.3K
WMT icon
56
Walmart Inc
WMT
$853B
$3.16M 0.53%
79,767
-1,899
-2% -$71.7K
LIN icon
57
Linde
LIN
$213B
$3.12M 0.52%
16,118
-217
-1% -$42K
NVDA icon
58
NVIDIA
NVDA
$5.17T
$3.12M 0.52%
716,720
+39,240
+6% +$165K
T icon
59
AT&T
T
$177B
$3.06M 0.51%
106,916
+695
+0.7% +$18.4K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.54B
$3M 0.5%
49,020
+1,245
+3% +$76.2K
PFE icon
61
Pfizer
PFE
$157B
$2.99M 0.5%
87,833
+1,617
+2% +$58.8K
PHG icon
62
Philips
PHG
$24.2B
$2.97M 0.5%
81,121
-2,292
-3% -$84.3K
C icon
63
Citigroup
C
$223B
$2.93M 0.49%
42,391
+186
+0.4% +$12.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$2.92M 0.49%
73,152
-1,856
-2% -$74.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$2.88M 0.48%
22,462
-435
-2% -$55.3K
XOM icon
66
ExxonMobil
XOM
$672B
$2.85M 0.48%
40,419
+1,268
+3% +$91.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$833B
$2.82M 0.47%
9,452
-146
-2% -$43.4K
GD icon
68
General Dynamics
GD
$97.4B
$2.79M 0.46%
15,244
+197
+1% +$36.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78B
$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
MET icon
71
MetLife
MET
$61.8B
$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
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.6B
$2.37M 0.39%
36,319
-547
-1% -$35.3K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.37M 0.39%
15,678
-7
-0% -$1.05K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$2.35M 0.39%
84,858
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1 2
3
4 5

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.