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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
-1.31%
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
$1.21B
AUM Growth
+$83M
(+7.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.73M |
| 2 |
Kimberly-Clark
KMB
|
+$4.54M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.82M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $5.79M | 0.48% |
41,432
+62
| +0.1% | +$8.79K |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.76M | 0.48% |
+114,767
| New | +$5.94M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.66M | 0.47% |
65,726
+36,261
| +123% | +$3.13M |
|
54
Boeing
BA
$171B
| $5.51M | 0.46% |
25,039
+273
| +1% | +$60.9K |
|
55
Walmart Inc
WMT
$885B
| $5.42M | 0.45% |
116,718
+2,139
| +2% | +$103K |
|
56
Aflac
AFL
$64.9B
| $5.41M | 0.45% |
103,743
-1,391
| -1% | -$76K |
|
57
Chevron
CVX
$392B
| $5.39M | 0.45% |
53,134
-646
| -1% | -$64.4K |
|
58
Merck
MRK
$322B
| $5.38M | 0.44% |
71,614
+1,079
| +2% | +$82.1K |
|
59
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.38M | 0.44% |
52,820
+40,047
| +314% | +$4.25M |
|
60
General Dynamics
GD
$104B
| $5.36M | 0.44% |
27,321
-677
| -2% | -$133K |
|
61
Citigroup
C
$222B
| $5.35M | 0.44% |
76,194
-843
| -1% | -$58.9K |
|
62
Visa
V
$684B
| $5.29M | 0.44% |
23,754
+1,413
| +6% | +$331K |
|
63
Dominion Energy
D
$60.8B
| $5.14M | 0.43% |
70,468
-4
| -0% | -$305 |
|
64
MetLife
MET
$61.9B
| $5.09M | 0.42% |
82,507
-1,924
| -2% | -$116K |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $5.02M | 0.42% |
22,957
+10,934
| +91% | +$2.42M |
|
66
DuPont de Nemours
DD
$18.5B
| $4.87M | 0.4% |
57,088
+596
| +1% | +$55.2K |
|
67
PagSeguro Digital
PAGS
$2.69B
| $4.85M | 0.4% |
93,729
-7,779
| -8% | -$436K |
|
68
D.R. Horton
DHI
$40B
| $4.76M | 0.39% |
56,660
-1,625
| -3% | -$150K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.72M | 0.39% |
29,494
-2,672
| -8% | -$429K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.71M | 0.39% |
21,564
+293
| +1% | +$65.1K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $4.69M | 0.39% |
112,882
-11,950
| -10% | -$508K |
|
72
RPM International
RPM
$13.7B
| $4.61M | 0.38% |
59,417
+2,010
| +4% | +$169K |
|
73
Intel
INTC
$455B
| $4.52M | 0.37% |
84,800
+1,428
| +2% | +$77.4K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.46M | 0.37% |
38,889
-817
| -2% | -$94.7K |
|
|
75
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $4.39M | 0.36% |
62,351
-64,955
| -51% | -$4.73M |
|
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One Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.
- One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
- One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
- One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
- One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
- One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
- One Capital Management opened 9 new positions and closed 15 in Q3 2021.
- One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.
Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.