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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
-15.53%
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
$590M
AUM Growth
-$61.2M
(-9.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.12M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.74M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.52M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.01M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.98T
| $2.02M | 0.34% |
20,700
+2,100
| +11% | +$203K |
|
77
MetLife
MET
$61.8B
| $1.95M | 0.33% |
63,813
+6,662
| +12% | +$295K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.93M | 0.33% |
14,990
-425
| -3% | -$65.7K |
|
|
79
Boeing
BA
$188B
| $1.77M | 0.3% |
+11,844
| New | +$3.24M |
|
80
BP
BP
$108B
| $1.75M | 0.3% |
71,862
+7,138
| +11% | +$231K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.72M | 0.29% |
42,569
+8,522
| +25% | +$419K |
|
82
VanEck Gold Miners ETF
GDX
$25.7B
| $1.58M | 0.27% |
68,500
-2,490
| -4% | -$68.1K |
|
83
Invesco QQQ Trust
QQQ
$484B
| $1.54M | 0.26% |
+8,094
| New | +$1.71M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.54M | 0.26% |
37,698
+2,787
| +8% | +$125K |
|
85
Teck Resources
TECK
$32.4B
| $1.44M | 0.24% |
190,277
+39,860
| +26% | +$477K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.41M | 0.24% |
42,015
+4,716
| +13% | +$192K |
|
|
87
Schwab International Equity ETF
SCHF
$68.4B
| $1.38M | 0.23% |
106,590
-53,534
| -33% | -$823K |
|
88
Intuit
INTU
$88.3B
| $1.36M | 0.23% |
5,898
+698
| +13% | +$189K |
|
89
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.35M | 0.23% |
31,295
+8,515
| +37% | +$469K |
|
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.34M | 0.23% |
27,899
-17,168
| -38% | -$1.07M |
|
|
91
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.32M | 0.22% |
28,258
-34,279
| -55% | -$2.01M |
|
92
Netflix
NFLX
$308B
| $1.25M | 0.21% |
33,410
+3,360
| +11% | +$119K |
|
93
ExxonMobil
XOM
$629B
| $1.24M | 0.21% |
32,688
-10,404
| -24% | -$574K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.19M | 0.2% |
4,631
+700
| +18% | +$214K |
|
95
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.13M | 0.19% |
16,225
+5,477
| +51% | +$481K |
|
96
DuPont de Nemours
DD
$19.7B
| $1.13M | 0.19% |
26,334
+7,315
| +38% | +$448K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $1.13M | 0.19% |
20,500
+5,388
| +36% | +$405K |
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $994K | 0.17% |
+6,611
| New | +$1.23M |
|
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $932K | 0.16% |
26,117
-9,150
| -26% | -$407K |
|
100
Nike
NKE
$62B
| $931K | 0.16% |
11,256
+7,984
| +244% | +$743K |
|
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One Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.
- One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
- One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
- One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
- One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
- One Capital Management opened 35 new positions and closed 10 in Q1 2020.
- One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.
Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.