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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
+16.58%
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
$697M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
|
+$7.45M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.79M |
| 4 |
RESD
WisdomTree International ESG Fund
RESD
|
+$1.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $2.67M | 0.38% |
30,230
+3,721
| +14% | +$325K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.66M | 0.38% |
55,893
+1,345
| +2% | +$60.3K |
|
78
MetLife
MET
$61.9B
| $2.66M | 0.38% |
72,848
+9,035
| +14% | +$315K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.54M | 0.36% |
17,446
-1,464
| -8% | -$197K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.4M | 0.34% |
41,935
-12,648
| -23% | -$685K |
|
81
VanEck Gold Miners ETF
GDX
$22.7B
| $2.33M | 0.33% |
63,470
-5,030
| -7% | -$165K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.27M | 0.33% |
14,497
-493
| -3% | -$72.7K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.22M | 0.32% |
19,741
-2,646
| -12% | -$291K |
|
84
iShares Gold Trust
IAU
$62.9B
| $2.17M | 0.31% |
64,016
-3,655
| -5% | -$120K |
|
85
Teck Resources
TECK
$29.6B
| $2.15M | 0.31% |
206,004
+15,727
| +8% | +$144K |
|
86
iShares California Muni Bond ETF
CMF
$4.55B
| $2.13M | 0.31% |
34,340
-3,095
| -8% | -$190K |
|
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.03M | 0.29% |
25,981
+18,152
| +232% | +$1.39M |
|
88
BP
BP
$116B
| $2M | 0.29% |
85,661
+13,799
| +19% | +$331K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.82M | 0.26% |
34,057
+2,762
| +9% | +$138K |
|
90
Intuit
INTU
$86.5B
| $1.67M | 0.24% |
5,627
-271
| -5% | -$74.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.66M | 0.24% |
41,802
-213
| -0.5% | -$7.89K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.56M | 0.22% |
5,063
+432
| +9% | +$126K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.46M | 0.21% |
34,008
-3,690
| -10% | -$156K |
|
94
ExxonMobil
XOM
$644B
| $1.41M | 0.2% |
31,412
-1,276
| -4% | -$57.2K |
|
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.39M | 0.2% |
69,270
-163,814
| -70% | -$2.98M |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.37M | 0.2% |
6,886
+275
| +4% | +$49.6K |
|
97
Schwab International Equity ETF
SCHF
$66.6B
| $1.36M | 0.2% |
91,598
-14,992
| -14% | -$211K |
|
|
RESD
98
DELISTED
WisdomTree International ESG Fund
RESD
| $1.19M | 0.17% |
48,655
-47,110
| -49% | -$1.09M |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.17M | 0.17% |
20,876
+6,084
| +41% | +$316K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.15M | 0.17% |
20,678
-7,221
| -26% | -$382K |
|
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One Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
- One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
- One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
- One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
- One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
- One Capital Management opened 6 new positions and closed 19 in Q2 2020.
- One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.
Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.