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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
+4.99%
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
$1.13B
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
15.87%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$9.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.8B
$5.64M 0.5%
105,134
+6,880
+7% +$375K
CVX icon
52
Chevron
CVX
$383B
$5.63M 0.5%
53,780
+5,129
+11% +$541K
PG icon
53
Procter & Gamble
PG
$335B
$5.58M 0.5%
41,370
+4,064
+11% +$550K
DD icon
54
DuPont de Nemours
DD
$18.7B
$5.49M 0.49%
56,492
+3,419
+6% +$343K
MRK icon
55
Merck
MRK
$321B
$5.49M 0.49%
70,535
+6,357
+10% +$473K
C icon
56
Citigroup
C
$222B
$5.45M 0.48%
77,037
+3,766
+5% +$279K
WMT icon
57
Walmart Inc
WMT
$884B
$5.38M 0.48%
114,579
+11,031
+11% +$514K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.33M 0.47%
32,166
+2,203
+7% +$363K
GD icon
59
General Dynamics
GD
$103B
$5.27M 0.47%
27,998
+1,676
+6% +$316K
DHI icon
60
D.R. Horton
DHI
$40.7B
$5.27M 0.47%
58,285
+628
+1% +$58.9K
V icon
61
Visa
V
$684B
$5.22M 0.46%
22,341
+2,341
+12% +$535K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.19M 0.46%
124,832
-688
-0.5% -$28.7K
D icon
63
Dominion Energy
D
$61.3B
$5.18M 0.46%
70,472
+5,231
+8% +$404K
RPM icon
64
RPM International
RPM
$13.8B
$5.09M 0.45%
57,407
+4,017
+8% +$374K
MET icon
65
MetLife
MET
$62.5B
$5.05M 0.45%
84,431
+3,175
+4% +$201K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.79M 0.43%
21,271
+4,130
+24% +$915K
INTC icon
67
Intel
INTC
$460B
$4.68M 0.42%
83,372
+7,869
+10% +$462K
AMZN icon
68
Amazon
AMZN
$2.53T
$4.66M 0.41%
27,120
+5,500
+25% +$914K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.6M 0.41%
+116,413
New +$4.6M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.41%
39,706
-3,337
-8% -$382K
XOM icon
71
ExxonMobil
XOM
$651B
$4.56M 0.41%
72,360
+9,460
+15% +$565K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$4.54M 0.4%
33,934
+2,220
+7% +$296K
T icon
73
AT&T
T
$159B
$4.5M 0.4%
207,146
+21,815
+12% +$496K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.4M 0.39%
40,997
-2,006
-5% -$213K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$4.33M 0.38%
54,869
-5,047
-8% -$401K
1 2
3
4 5

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JFG
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One Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.

  • One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
  • One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
  • One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
  • One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
  • One Capital Management opened 43 new positions and closed 2 in Q2 2021.
  • One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.