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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
+3.11%
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
$553M
AUM Growth
+$25M
(+4.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 3 |
Vipshop
VIPS
|
+$1.47M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.27M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$883K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$846K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$808K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.1B
| $2.28M | 0.41% |
92,182
+1,785
| +2% | +$50.6K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.4% |
40,140
+2,424
| +6% | +$137K |
|
78
iShares Core S&P 500 ETF
IVV
$878B
| $2.17M | 0.39% |
7,414
-279
| -4% | -$80K |
|
79
Halliburton
HAL
$26.9B
| $2.16M | 0.39% |
53,277
+3,573
| +7% | +$148K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.09M | 0.38% |
50,980
-1,020
| -2% | -$41.6K |
|
81
Alibaba
BABA
$293B
| $2.09M | 0.38% |
12,664
+3,512
| +38% | +$621K |
|
82
iShares Gold Trust
IAU
$62.9B
| $1.93M | 0.35% |
84,584
+5,240
| +7% | +$122K |
|
83
VanEck Gold Miners ETF
GDX
$22.7B
| $1.69M | 0.31% |
91,279
+6,590
| +8% | +$132K |
|
84
SAP
SAP
$212B
| $1.66M | 0.3% |
13,496
+2,262
| +20% | +$268K |
|
|
85
Vipshop
VIPS
$7.37B
| $1.62M | 0.29% |
259,585
+178,665
| +221% | +$1.47M |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.59M | 0.29% |
44,592
+2,197
| +5% | +$78.5K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.44M | 0.26% |
35,085
+128
| +0.4% | +$5.38K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.29M | 0.23% |
24,981
-2,159
| -8% | -$113K |
|
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.29M | 0.23% |
18,836
+25
| +0.1% | +$1.73K |
|
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.28M | 0.23% |
12,785
+8,685
| +212% | +$869K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.24M | 0.22% |
26,326
+48
| +0.2% | +$2.25K |
|
92
Intuit
INTU
$86.5B
| $1.23M | 0.22% |
5,400
| – | – |
|
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.2M | 0.22% |
17,841
-6
| -0% | -$403 |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.15M | 0.21% |
3,971
| – | – |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.12M | 0.2% |
10,947
+108
| +1% | +$11.1K |
|
96
Amazon
AMZN
$2.92T
| $1.11M | 0.2% |
11,120
+6,780
| +156% | +$638K |
|
97
Bristol-Myers Squibb
BMY
$133B
| $1.07M | 0.19% |
17,280
-4,947
| -22% | -$294K |
|
98
Alphabet (Google) Class A
GOOGL
$4.36T
| $997K | 0.18% |
16,520
+3,360
| +26% | +$203K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56B
| $937K | 0.17% |
16,996
+628
| +4% | +$34.4K |
|
100
Vanguard Real Estate ETF
VNQ
$39.2B
| $888K | 0.16% |
11,009
+610
| +6% | +$50.2K |
|
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One Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
- One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
- One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
- One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
- One Capital Management opened 14 new positions and closed 2 in Q3 2018.
- One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.
Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.