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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
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.41M 0.52%
63,402
-300
-0.5% -$15.6K
AFL icon
52
Aflac
AFL
$64.8B
$3.33M 0.51%
62,913
+2,153
+4% +$114K
DHI icon
53
D.R. Horton
DHI
$40.7B
$3.3M 0.51%
62,492
+50
+0.1% +$2.67K
PHG icon
54
Philips
PHG
$25.8B
$3.27M 0.5%
84,375
+3,254
+4% +$118K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$3.24M 0.5%
23,541
+902
+4% +$122K
T icon
56
AT&T
T
$159B
$3.23M 0.5%
109,283
+2,367
+2% +$68.3K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.23M 0.5%
63,785
-325
-0.5% -$16.5K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.21M 0.49%
45,067
-29,291
-39% -$1.97M
WMT icon
59
Walmart Inc
WMT
$884B
$3.19M 0.49%
80,451
+684
+0.9% +$27.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$3.1M 0.48%
70,400
-2,752
-4% -$115K
XOM icon
61
ExxonMobil
XOM
$651B
$3.01M 0.46%
43,092
+2,673
+7% +$185K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.8B
$3M 0.46%
21,949
-513
-2% -$67.6K
BABA icon
63
Alibaba
BABA
$279B
$2.94M 0.45%
13,883
+493
+4% +$92.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$2.94M 0.45%
9,087
-365
-4% -$113K
MET icon
65
MetLife
MET
$62.5B
$2.91M 0.45%
57,151
+2,879
+5% +$139K
GD icon
66
General Dynamics
GD
$103B
$2.8M 0.43%
15,873
+629
+4% +$113K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.55B
$2.79M 0.43%
45,620
-3,400
-7% -$208K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.76M 0.42%
16,673
-601
-3% -$95.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$67B
$2.69M 0.41%
160,124
-76,822
-32% -$1.26M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 0.4%
45,552
+2,372
+5% +$140K
TECK icon
71
Teck Resources
TECK
$30.7B
$2.61M 0.4%
150,417
+17,732
+13% +$289K
RESD
72
DELISTED
WisdomTree International ESG Fund
RESD
$2.56M 0.39%
97,360
-810
-0.8% -$20.5K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$2.54M 0.39%
26,031
+2,854
+12% +$268K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.52M 0.39%
15,415
-263
-2% -$41.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$2.46M 0.38%
35,430
-889
-2% -$60K
1 2
3
4 5

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

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

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.