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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
+16.58%
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
$697M
AUM Growth
+$107M
Cap. Flow
+$18.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.13M

Top Sells

Rank Stock Value
1
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$7.45M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.98M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.79M
4
RESD
WisdomTree International ESG Fund
RESD
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$3.6M 0.52%
90,120
+1,536
+2% +$63.2K
DIS icon
52
Walt Disney
DIS
$167B
$3.59M 0.51%
32,157
+2,951
+10% +$326K
DHI icon
53
D.R. Horton
DHI
$40.3B
$3.53M 0.51%
63,706
+74
+0.1% +$3.59K
PFE icon
54
Pfizer
PFE
$143B
$3.46M 0.5%
111,466
+7,818
+8% +$266K
BAC icon
55
Bank of America
BAC
$436B
$3.4M 0.49%
143,026
+9,252
+7% +$219K
PHG icon
56
Philips
PHG
$25.6B
$3.38M 0.48%
88,919
+2,331
+3% +$81.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$3.34M 0.48%
69,632
+416
+0.6% +$18.3K
BABA icon
58
Alibaba
BABA
$292B
$3.33M 0.48%
15,415
+1,246
+9% +$259K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.23M 0.46%
62,585
-600
-0.9% -$30.6K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.23M 0.46%
33,134
+6,978
+27% +$635K
SAP icon
61
SAP
SAP
$211B
$3.15M 0.45%
22,524
+2,128
+10% +$262K
AXP icon
62
American Express
AXP
$228B
$3.12M 0.45%
32,732
+3,025
+10% +$279K
V icon
63
Visa
V
$683B
$3.11M 0.45%
16,081
+10,872
+209% +$1.99M
GD icon
64
General Dynamics
GD
$104B
$3.09M 0.44%
20,680
+2,816
+16% +$398K
T icon
65
AT&T
T
$159B
$3.08M 0.44%
135,118
+13,686
+11% +$312K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$3.05M 0.44%
31,025
+2,123
+7% +$188K
DD icon
67
DuPont de Nemours
DD
$18.6B
$3.03M 0.43%
45,406
+19,072
+72% +$1.11M
C icon
68
Citigroup
C
$223B
$3M 0.43%
58,699
+9,779
+20% +$464K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$219B
$2.98M 0.43%
88,560
-480
-0.5% -$14.8K
BA icon
70
Boeing
BA
$170B
$2.97M 0.43%
16,208
+4,364
+37% +$671K
AMZN icon
71
Amazon
AMZN
$2.92T
$2.96M 0.42%
21,460
+760
+4% +$91.8K
AFL icon
72
Aflac
AFL
$65.1B
$2.9M 0.42%
80,491
+10,334
+15% +$373K
SBUX icon
73
Starbucks
SBUX
$120B
$2.89M 0.41%
39,259
+26,268
+202% +$1.97M
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.84M 0.41%
42,704
+22,204
+108% +$1.39M
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$2.82M 0.41%
53,012
+2,356
+5% +$120K
1 2
3
4 5

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One Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
  • One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
  • One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
  • One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
  • One Capital Management opened 6 new positions and closed 19 in Q2 2020.
  • One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.