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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
+10.64%
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
$562M
AUM Growth
+$69.4M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M
5
LIN icon
Linde
LIN
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
PX
Praxair Inc
PX
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.43M 0.43%
49,707
-13,170
-21% -$634K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.9B
$2.41M 0.43%
37,198
-1,785
-5% -$112K
BABA icon
78
Alibaba
BABA
$293B
$2.32M 0.41%
12,715
+407
+3% +$68.5K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$219B
$2.31M 0.41%
88,458
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$875B
$2.3M 0.41%
8,073
+670
+9% +$183K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 0.4%
55,400
+4,220
+8% +$162K
MET icon
82
MetLife
MET
$62.4B
$2.22M 0.4%
52,161
+3,126
+6% +$138K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.17M 0.39%
83,291
-11,089
-12% -$281K
VIPS icon
84
Vipshop
VIPS
$7.33B
$2.01M 0.36%
250,674
+24,110
+11% +$171K
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$1.99M 0.35%
80,194
-1,570
-2% -$39.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.97M 0.35%
38,037
-430
-1% -$21.8K
SAP icon
87
SAP
SAP
$211B
$1.85M 0.33%
15,989
+1,823
+13% +$194K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$1.82M 0.32%
81,358
-2,490
-3% -$54.7K
HAL icon
89
Halliburton
HAL
$26.8B
$1.81M 0.32%
61,909
+8,263
+15% +$250K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.7M 0.3%
39,889
+3,732
+10% +$154K
AMZN icon
91
Amazon
AMZN
$2.91T
$1.63M 0.29%
18,260
-60
-0.3% -$4.99K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.48M 0.26%
31,628
+2,519
+9% +$116K
INTU icon
93
Intuit
INTU
$86.3B
$1.39M 0.25%
5,300
-100
-2% -$23.1K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.28M 0.23%
16,374
+322
+2% +$24.9K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.25M 0.22%
28,504
-5,484
-16% -$237K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.14M 0.2%
10,764
+8
+0.1% +$831
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.14M 0.2%
35,208
-12,373
-26% -$391K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.12M 0.2%
3,951
-20
-0.5% -$5.43K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.19%
12,308
+1,115
+10% +$92.1K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.07M 0.19%
17,854
+3
+0% +$177
2 3
4
5 6

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GCM
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JFG
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VI
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MTIM
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One Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, One Capital Management held 178 positions worth $562M, up 14% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management deployed $19.1M of net new capital in Q1 2019, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Linde: 16,472 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • One Capital Management's largest Q1 2019 buy was Linde: 16,472 shares worth $2.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.92M increase.
  • One Capital Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.9M.
  • One Capital Management fully exited Praxair Inc in Q1 2019, selling an estimated $2.51M.
  • One Capital Management's ten largest holdings make up 37% of its $562M portfolio in Q1 2019.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • One Capital Management's portfolio value rose 14% quarter-over-quarter to $562M.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.