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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
+5.45%
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
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Mastercard
MA
|
+$7.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Amazon
AMZN
|
+$9.78M |
| 3 |
Bank of America
BAC
|
+$7.98M |
| 4 |
Amgen
AMGN
|
+$6.97M |
| 5 |
American Express
AXP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $6.51M | 0.49% |
134,904
+18,186
| +16% | +$868K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.19M | 0.47% |
72,337
+6,611
| +10% | +$567K |
|
53
Chevron
CVX
$392B
| $6.05M | 0.46% |
51,551
-1,583
| -3% | -$180K |
|
54
DuPont de Nemours
DD
$18.5B
| $5.99M | 0.45% |
59,092
+2,004
| +4% | +$191K |
|
55
iShares MSCI EAFE ETF
EFA
$78B
| $5.87M | 0.44% |
74,570
+20,341
| +38% | +$1.61M |
|
56
D.R. Horton
DHI
$40B
| $5.86M | 0.44% |
54,022
-2,638
| -5% | -$254K |
|
57
RPM International
RPM
$13.7B
| $5.85M | 0.44% |
57,925
-1,492
| -3% | -$136K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.81M | 0.44% |
19,834
-1,454
| -7% | -$438K |
|
59
Starbucks
SBUX
$120B
| $5.8M | 0.44% |
49,575
+12,293
| +33% | +$1.39M |
|
60
Costco
COST
$422B
| $5.72M | 0.43% |
10,079
+8,667
| +614% | +$4.44M |
|
61
Merck
MRK
$322B
| $5.65M | 0.43% |
73,684
+2,070
| +3% | +$165K |
|
62
General Dynamics
GD
$104B
| $5.61M | 0.42% |
26,905
-416
| -2% | -$84K |
|
63
Dominion Energy
D
$60.8B
| $5.57M | 0.42% |
70,959
+491
| +0.7% | +$36.9K |
|
64
iShares Russell 2000 ETF
IWM
$79.8B
| $5.28M | 0.4% |
23,752
+795
| +3% | +$180K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $5.19M | 0.39% |
66,067
+3,716
| +6% | +$283K |
|
66
MetLife
MET
$61.9B
| $5.09M | 0.39% |
81,525
-982
| -1% | -$61.6K |
|
67
Citigroup
C
$222B
| $4.96M | 0.38% |
82,214
+6,020
| +8% | +$400K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.89M | 0.37% |
21,631
+67
| +0.3% | +$15.2K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.75M | 0.36% |
10,006
+5,389
| +117% | +$2.47M |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $4.65M | 0.35% |
113,588
+706
| +0.6% | +$29.4K |
|
71
ExxonMobil
XOM
$644B
| $4.56M | 0.35% |
74,481
+517
| +0.7% | +$32.3K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.46M | 0.34% |
26,846
-2,648
| -9% | -$441K |
|
73
Intel
INTC
$455B
| $4.43M | 0.34% |
86,070
+1,270
| +1% | +$64.9K |
|
74
Walt Disney
DIS
$167B
| $4.36M | 0.33% |
28,158
+22,547
| +402% | +$3.64M |
|
75
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.24M | 0.32% |
55,756
-701
| -1% | -$49.5K |
|
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One Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.
- One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
- One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
- One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
- One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
- One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
- One Capital Management opened 74 new positions and closed 15 in Q4 2021.
- One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.
Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.