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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
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$114B
$2.44M 0.38%
64,724
+4,103
+7% +$156K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$2.37M 0.36%
78,180
-6,678
-8% -$193K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.36%
52,952
-1,856
-3% -$79.7K
SAP icon
79
SAP
SAP
$209B
$2.34M 0.36%
17,460
+672
+4% +$88.3K
HAL icon
80
Halliburton
HAL
$26.4B
$2.19M 0.34%
89,565
+14,691
+20% +$310K
IAU icon
81
iShares Gold Trust
IAU
$63.8B
$2.1M 0.32%
72,304
+325
+0.5% +$9.22K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.5B
$2.08M 0.32%
70,990
+2,674
+4% +$73.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.28%
34,047
-3,081
-8% -$159K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.76M 0.27%
35,267
-10,655
-23% -$522K
AMZN icon
85
Amazon
AMZN
$2.53T
$1.72M 0.26%
18,600
+60
+0.3% +$5.31K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.25%
37,299
-1,857
-5% -$78.7K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.62M 0.25%
34,911
+776
+2% +$35.9K
DD icon
88
DuPont de Nemours
DD
$18.7B
$1.53M 0.24%
19,019
+5,501
+41% +$457K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.51M 0.23%
80,068
-181,652
-69% -$3.29M
INTU icon
90
Intuit
INTU
$86.3B
$1.36M 0.21%
5,200
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.36M 0.21%
22,780
+6,045
+36% +$347K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.21%
67,194
-139,512
-67% -$2.7M
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.29M 0.2%
15,112
-136
-0.9% -$11.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 0.19%
3,931
-20
-0.5% -$6.16K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.1M 0.17%
23,961
-1,471
-6% -$63.9K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$997K 0.15%
10,748
-511
-5% -$47.3K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$992K 0.15%
15,376
-2,612
-15% -$161K
DOW icon
98
Dow Inc
DOW
$21.7B
$975K 0.15%
17,818
+959
+6% +$49.5K
NFLX icon
99
Netflix
NFLX
$305B
$972K 0.15%
30,050
+20
+0.1% +$593
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$960K 0.15%
8,692
+1,550
+22% +$171K
2 3
4
5 6

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

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

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.