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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
-15.53%
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
$590M
AUM Growth
-$61.2M
Cap. Flow
+$63.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.12M
2
BA icon
Boeing
BA
+$3.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.46M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 5.23%
3 Financials 3.24%
4 Communication Services 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$2.82M 0.48%
29,206
+3,613
+14% +$457K
PHG icon
52
Philips
PHG
$25.9B
$2.76M 0.47%
86,588
+2,213
+3% +$78.3K
BABA icon
53
Alibaba
BABA
$308B
$2.76M 0.47%
14,169
+286
+2% +$59.7K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.72M 0.46%
54,583
+46,105
+544% +$2.74M
T icon
55
AT&T
T
$157B
$2.67M 0.45%
121,432
+12,149
+11% +$332K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.61M 0.44%
69,216
-1,184
-2% -$51K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$2.57M 0.44%
9,945
+858
+9% +$263K
AXP icon
58
American Express
AXP
$236B
$2.54M 0.43%
29,707
+697
+2% +$81.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.5B
$2.48M 0.42%
46,288
+10,858
+31% +$689K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.42%
50,656
+5,104
+11% +$279K
AFL icon
61
Aflac
AFL
$63.6B
$2.4M 0.41%
70,157
+7,244
+12% +$331K
GD icon
62
General Dynamics
GD
$104B
$2.36M 0.4%
17,864
+1,991
+13% +$331K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$2.33M 0.39%
89,040
+10,860
+14% +$325K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.61B
$2.27M 0.38%
37,435
-8,185
-18% -$501K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$2.26M 0.38%
+26,509
New +$2.25M
SAP icon
66
SAP
SAP
$227B
$2.25M 0.38%
20,396
+2,936
+17% +$370K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2.25M 0.38%
28,902
+2,871
+11% +$250K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$2.24M 0.38%
54,548
-8,854
-14% -$435K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.22M 0.38%
22,387
+438
+2% +$54.6K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.18M 0.37%
18,910
+2,237
+13% +$336K
DHI icon
71
D.R. Horton
DHI
$42.3B
$2.16M 0.37%
63,632
+1,140
+2% +$59.2K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.15M 0.36%
26,156
-9,380
-26% -$1.05M
C icon
73
Citigroup
C
$232B
$2.06M 0.35%
48,920
+5,678
+13% +$381K
RESD
74
DELISTED
WisdomTree International ESG Fund
RESD
$2.06M 0.35%
95,765
-1,595
-2% -$39.4K
IAU icon
75
iShares Gold Trust
IAU
$66.1B
$2.04M 0.35%
67,671
-4,633
-6% -$140K
1 2
3
4 5

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One Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.

  • One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
  • One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
  • One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
  • One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
  • One Capital Management opened 35 new positions and closed 10 in Q1 2020.
  • One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.

Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.