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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$4.51M 0.54%
16,992
+979
+6% +$269K
C icon
52
Citigroup
C
$224B
$4.49M 0.54%
72,783
+6,119
+9% +$311K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$4.39M 0.53%
60,212
-1,933
-3% -$132K
MRK icon
54
Merck
MRK
$316B
$4.38M 0.53%
56,112
+3,780
+7% +$289K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.2B
$4.38M 0.53%
9,064
+196
+2% +$106K
AFL icon
56
Aflac
AFL
$64.5B
$4.3M 0.52%
96,716
+7,843
+9% +$321K
PFE icon
57
Pfizer
PFE
$143B
$4.29M 0.52%
116,456
+3,428
+3% +$126K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.27M 0.51%
82,592
-18,068
-18% -$875K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.24M 0.51%
32,191
-581
-2% -$68.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$4.22M 0.51%
70,224
-2,676
-4% -$152K
V icon
61
Visa
V
$683B
$4.07M 0.49%
18,591
+1,966
+12% +$402K
DHI icon
62
D.R. Horton
DHI
$41B
$4.04M 0.49%
58,572
+221
+0.4% +$16.1K
PHG icon
63
Philips
PHG
$25.6B
$4M 0.48%
91,110
+1,945
+2% +$80.3K
CVX icon
64
Chevron
CVX
$385B
$4M 0.48%
47,381
+3,701
+8% +$300K
MET icon
65
MetLife
MET
$62B
$3.95M 0.48%
84,179
+4,577
+6% +$198K
SBUX icon
66
Starbucks
SBUX
$118B
$3.86M 0.46%
36,060
+3,397
+10% +$324K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$3.75M 0.45%
27,829
+2,107
+8% +$295K
INTC icon
68
Intel
INTC
$459B
$3.7M 0.44%
74,271
+5,481
+8% +$268K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$3.65M 0.44%
86,538
-2,022
-2% -$80.7K
GD icon
70
General Dynamics
GD
$103B
$3.65M 0.44%
24,513
+2,319
+10% +$339K
T icon
71
AT&T
T
$162B
$3.59M 0.43%
165,231
+17,126
+12% +$369K
BABA icon
72
Alibaba
BABA
$305B
$3.51M 0.42%
15,070
+531
+4% +$147K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.48M 0.42%
40,274
-1,748
-4% -$137K
AMZN icon
74
Amazon
AMZN
$3.06T
$3.38M 0.41%
20,780
-640
-3% -$102K
UL icon
75
Unilever
UL
$137B
$3.33M 0.4%
+49,080
New +$3.33M
1 2
3
4 5

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One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

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

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.