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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
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESD
76
DELISTED
WisdomTree International ESG Fund
RESD
$2.42M 0.41%
100,690
-3,205
-3% -$76.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.35M 0.4%
15,685
-2,504
-14% -$369K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.33M 0.4%
48,392
-1,315
-3% -$64.2K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$2.31M 0.39%
84,858
-3,600
-4% -$96.2K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.39%
54,660
-740
-1% -$30.3K
BABA icon
81
Alibaba
BABA
$279B
$2.22M 0.38%
13,082
+367
+3% +$63.3K
SAP icon
82
SAP
SAP
$209B
$2.21M 0.38%
16,125
+136
+0.9% +$16.9K
VIPS icon
83
Vipshop
VIPS
$7.3B
$2.13M 0.36%
246,264
-4,410
-2% -$35.6K
IAU icon
84
iShares Gold Trust
IAU
$63.8B
$2.12M 0.36%
78,576
-1,618
-2% -$40.6K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.5B
$2.04M 0.35%
79,866
-1,492
-2% -$32.9K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.04M 0.35%
77,651
-5,640
-7% -$146K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.33%
38,113
+76
+0.2% +$3.88K
AMZN icon
88
Amazon
AMZN
$2.53T
$1.77M 0.3%
18,700
+440
+2% +$41K
HAL icon
89
Halliburton
HAL
$26.4B
$1.66M 0.28%
73,043
+11,134
+18% +$289K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.28%
38,957
-932
-2% -$39.2K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.27%
33,632
+2,004
+6% +$93.2K
INTU icon
92
Intuit
INTU
$86.3B
$1.36M 0.23%
5,200
-100
-2% -$25.4K
DD icon
93
DuPont de Nemours
DD
$18.7B
$1.27M 0.22%
13,506
-5,527
-29% -$660K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.21%
15,830
-544
-3% -$43.2K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.22M 0.21%
27,246
-1,258
-4% -$55.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.16M 0.2%
3,951
– –
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.14M 0.19%
10,573
-191
-2% -$20.2K
NFLX icon
98
Netflix
NFLX
$305B
$1.11M 0.19%
30,130
+1,580
+6% +$57K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.08M 0.18%
17,808
-46
-0.3% -$2.77K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$1.07M 0.18%
12,254
-54
-0.4% -$4.73K
2 3
4
5 6

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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.