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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
+0.22%
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
$600M
AUM Growth
+$12.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$999K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$720K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$114B
$2.3M 0.38%
60,621
+693
+1% +$26.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 0.38%
54,808
+148
+0.3% +$6.18K
BABA icon
78
Alibaba
BABA
$279B
$2.24M 0.37%
13,390
+308
+2% +$52.9K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$2.22M 0.37%
23,177
+810
+4% +$88.6K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.17M 0.36%
45,922
-2,470
-5% -$115K
TECK icon
81
Teck Resources
TECK
$30.7B
$2.15M 0.36%
132,685
+7,331
+6% +$139K
IAU icon
82
iShares Gold Trust
IAU
$63.8B
$2.03M 0.34%
71,979
-6,597
-8% -$186K
SAP icon
83
SAP
SAP
$209B
$1.98M 0.33%
16,788
+663
+4% +$82.1K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.5B
$1.82M 0.3%
68,316
-11,550
-14% -$323K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.3%
37,128
-985
-3% -$48.8K
AMZN icon
86
Amazon
AMZN
$2.53T
$1.61M 0.27%
18,540
-160
-0.9% -$14.8K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.59M 0.26%
34,135
+503
+1% +$23.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.26%
39,156
+199
+0.5% +$8.21K
HAL icon
89
Halliburton
HAL
$26.4B
$1.41M 0.24%
74,874
+1,831
+3% +$37.9K
INTU icon
90
Intuit
INTU
$86.3B
$1.38M 0.23%
5,200
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.24M 0.21%
49,349
-28,302
-36% -$720K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.22M 0.2%
15,248
-582
-4% -$45.8K
DD icon
93
DuPont de Nemours
DD
$18.7B
$1.21M 0.2%
13,518
+12
+0.1% +$1.06K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.2%
3,951
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.15M 0.19%
10,581
+8
+0.1% +$866
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.07M 0.18%
17,988
+180
+1% +$10.9K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.05M 0.18%
25,432
-1,814
-7% -$77.6K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 0.17%
11,259
-995
-8% -$90.3K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$994K 0.17%
16,223
+211
+1% +$12.7K
TXN icon
100
Texas Instruments
TXN
$255B
$937K 0.16%
7,249
-190
-3% -$23.4K
2 3
4
5 6

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One Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.

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

  • One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
  • One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
  • One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
  • One Capital Management opened 3 new positions and closed 5 in Q3 2019.
  • One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.

Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.