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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
+1.29%
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
$528M
AUM Growth
+$18.7M
Cap. Flow
+$14.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$6.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.4B
$2.24M 0.42%
49,704
+2,746
+6% +$137K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$2.22M 0.42%
89,058
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.4%
37,716
+354
+0.9% +$19.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 0.4%
7,693
-15,097
-66% -$4.11M
MET icon
80
MetLife
MET
$62.5B
$2.1M 0.4%
48,125
+2,124
+5% +$99K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.39%
52,000
-160
-0.3% -$6.28K
IAU icon
82
iShares Gold Trust
IAU
$63.8B
$1.91M 0.36%
79,344
-1,414
-2% -$35.5K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.5B
$1.89M 0.36%
84,689
-358
-0.4% -$8.02K
BABA icon
84
Alibaba
BABA
$279B
$1.7M 0.32%
+9,152
New +$1.74M
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.53M 0.29%
42,395
+4,064
+11% +$150K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.28%
34,957
-938
-3% -$42.4K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.27%
27,140
-107,492
-80% -$6.03M
SAP icon
88
SAP
SAP
$209B
$1.3M 0.25%
+11,234
New +$1.27M
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.26M 0.24%
18,811
+383
+2% +$25.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.23%
22,227
-15,862
-42% -$857K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.23M 0.23%
26,278
-88
-0.3% -$4.11K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.13M 0.21%
17,847
-25
-0.1% -$1.53K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.12M 0.21%
10,839
-192
-2% -$19.8K
INTU icon
94
Intuit
INTU
$86.3B
$1.1M 0.21%
5,400
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 0.2%
3,971
-57
-1% -$15.4K
TXN icon
96
Texas Instruments
TXN
$255B
$909K 0.17%
8,241
-21,257
-72% -$2.3M
VIPS icon
97
Vipshop
VIPS
$7.3B
$878K 0.17%
+80,920
New +$1.11M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$868K 0.16%
16,368
-412
-2% -$21.7K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$847K 0.16%
10,399
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$743K 0.14%
13,160
+100
+0.8% +$5.44K
2 3
4
5 6

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One Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, One Capital Management held 172 positions worth $528M, up 3.7% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q2 2018 filing shows 16 new, 77 increased, 47 reduced and 9 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2018 buy was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.81M increase.
  • One Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.3M.
  • One Capital Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $2.32M.
  • One Capital Management's ten largest holdings make up 35% of its $528M portfolio in Q2 2018.
  • One Capital Management opened 16 new positions and closed 9 in Q2 2018.
  • One Capital Management's portfolio value rose 3.7% quarter-over-quarter to $528M.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.