We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.94M 0.54%
113,028
+1,562
+1% +$54.8K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$3.8M 0.52%
25,722
-269
-1% -$40.4K
CSCO icon
53
Cisco
CSCO
$457B
$3.69M 0.5%
93,555
+4,657
+5% +$203K
BAC icon
54
Bank of America
BAC
$438B
$3.66M 0.5%
152,074
+9,048
+6% +$225K
INTC icon
55
Intel
INTC
$459B
$3.56M 0.49%
68,790
-1,984
-3% -$103K
AXP icon
56
American Express
AXP
$233B
$3.51M 0.48%
35,051
+2,319
+7% +$228K
DD icon
57
DuPont de Nemours
DD
$19.1B
$3.48M 0.47%
49,900
+4,494
+10% +$315K
PHG icon
58
Philips
PHG
$25.6B
$3.41M 0.46%
89,165
+246
+0.3% +$9.87K
AMZN icon
59
Amazon
AMZN
$3.06T
$3.37M 0.46%
21,420
-40
-0.2% -$6.31K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$3.36M 0.46%
88,560
– –
V icon
61
Visa
V
$683B
$3.33M 0.45%
16,625
+544
+3% +$109K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$3.32M 0.45%
31,836
+811
+3% +$83.3K
BA icon
63
Boeing
BA
$185B
$3.28M 0.45%
19,824
+3,616
+22% +$616K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.25M 0.44%
32,772
-362
-1% -$36.8K
AFL icon
65
Aflac
AFL
$64.5B
$3.23M 0.44%
88,873
+8,382
+10% +$305K
SAP icon
66
SAP
SAP
$219B
$3.22M 0.44%
20,644
-1,880
-8% -$299K
T icon
67
AT&T
T
$162B
$3.19M 0.43%
148,105
+12,987
+10% +$290K
CVX icon
68
Chevron
CVX
$385B
$3.15M 0.43%
43,680
+1,317
+3% +$111K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.09M 0.42%
59,585
-3,000
-5% -$156K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$3.08M 0.42%
51,022
-1,990
-4% -$115K
GD icon
71
General Dynamics
GD
$103B
$3.07M 0.42%
22,194
+1,514
+7% +$224K
MET icon
72
MetLife
MET
$62B
$2.96M 0.4%
79,602
+6,754
+9% +$256K
TECK icon
73
Teck Resources
TECK
$29.5B
$2.88M 0.39%
207,165
+1,161
+0.6% +$13.8K
C icon
74
Citigroup
C
$224B
$2.87M 0.39%
66,664
+7,965
+14% +$397K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.83M 0.39%
42,022
-682
-2% -$47.1K
1 2
3
4 5

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.