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
+5.72%
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
$904M
AUM Growth
+$72.5M
(+8.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.72M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.43M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.55M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.35M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$13.7B
| $4.9M | 0.54% |
53,390
+2,790
| +6% | +$241K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.9M | 0.54% |
43,043
-226
| -0.5% | -$26.2K |
|
53
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.88M | 0.54% |
10,315
+1,251
| +14% | +$609K |
|
54
Intel
INTC
$455B
| $4.83M | 0.53% |
75,503
+1,232
| +2% | +$73.4K |
|
55
Pfizer
PFE
$143B
| $4.8M | 0.53% |
132,600
+16,144
| +14% | +$573K |
|
56
General Dynamics
GD
$104B
| $4.78M | 0.53% |
26,322
+1,809
| +7% | +$296K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.78M | 0.53% |
29,963
-2,228
| -7% | -$337K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.75M | 0.53% |
85,916
+3,324
| +4% | +$180K |
|
59
Merck
MRK
$322B
| $4.72M | 0.52% |
64,178
+8,066
| +14% | +$595K |
|
60
Walmart Inc
WMT
$885B
| $4.69M | 0.52% |
103,548
+9,183
| +10% | +$425K |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $4.54M | 0.5% |
59,916
-296
| -0.5% | -$22.3K |
|
62
PagSeguro Digital
PAGS
$2.69B
| $4.54M | 0.5% |
98,109
-4,891
| -5% | -$262K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.49M | 0.5% |
73,864
+3,640
| +5% | +$222K |
|
64
Kimberly-Clark
KMB
$36.3B
| $4.41M | 0.49% |
31,714
+3,885
| +14% | +$516K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.32M | 0.48% |
43,003
-2,265
| -5% | -$230K |
|
66
AT&T
T
$159B
| $4.24M | 0.47% |
185,331
+20,100
| +12% | +$444K |
|
67
Visa
V
$684B
| $4.23M | 0.47% |
20,000
+1,409
| +8% | +$297K |
|
68
Philips
PHG
$25.7B
| $4.18M | 0.46% |
90,321
-789
| -0.9% | -$35.8K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.09M | 0.45% |
40,155
-119
| -0.3% | -$11.4K |
|
70
Starbucks
SBUX
$120B
| $4.07M | 0.45% |
37,206
+1,146
| +3% | +$120K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.75M | 0.41% |
61,822
+6,493
| +12% | +$395K |
|
72
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.68M | 0.41% |
85,830
-708
| -0.8% | -$30.3K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.67M | 0.41% |
17,141
+620
| +4% | +$131K |
|
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.66M | 0.4% |
33,113
-9,636
| -23% | -$1.06M |
|
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.64M | 0.4% |
105,624
-48,140
| -31% | -$1.64M |
|
Similar funds
AA
GCM
VI
GCM
ACM
MTIM
HIM
SCM
One Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.
- One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
- One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
- One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
- One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
- One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
- One Capital Management opened 13 new positions and closed 6 in Q1 2021.
- One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.
Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.