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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
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.82M 0.38%
55,974
+81
+0.1% +$4.11K
SBUX icon
77
Starbucks
SBUX
$119B
$2.81M 0.38%
32,663
-6,596
-17% -$526K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.66M 0.36%
17,279
-167
-1% -$25.7K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.46M 0.34%
14,437
-60
-0.4% -$10.1K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$2.42M 0.33%
27,491
-2,739
-9% -$243K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.32M 0.32%
38,479
-3,456
-8% -$208K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.31M 0.32%
19,601
-140
-0.7% -$16.6K
IAU icon
83
iShares Gold Trust
IAU
$63.5B
$2.14M 0.29%
59,455
-4,561
-7% -$167K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.9B
$2.08M 0.28%
53,103
-10,367
-16% -$423K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.01M 0.27%
25,821
-160
-0.6% -$12.7K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.01M 0.27%
35,008
+951
+3% +$54.1K
BP icon
87
BP
BP
$110B
$1.75M 0.24%
99,918
+14,257
+17% +$309K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.6B
$1.71M 0.23%
27,415
-6,925
-20% -$433K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.64M 0.22%
7,615
+729
+11% +$154K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.59M 0.22%
36,784
-5,018
-12% -$218K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.53M 0.21%
4,562
-501
-10% -$166K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.43M 0.19%
32,491
-1,517
-4% -$66.7K
XOM icon
93
ExxonMobil
XOM
$639B
$1.29M 0.18%
37,651
+6,239
+20% +$255K
RESD
94
DELISTED
WisdomTree International ESG Fund
RESD
$1.24M 0.17%
48,655
– –
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.2M 0.16%
20,014
-664
-3% -$39.1K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68B
$1.15M 0.16%
72,908
-18,690
-20% -$294K
WTRE icon
97
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$1.13M 0.15%
46,485
+270
+0.6% +$6.63K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.09M 0.15%
18,212
-2,664
-13% -$159K
NFLX icon
99
Netflix
NFLX
$302B
$1.06M 0.14%
21,200
-240
-1% -$11.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.14%
12,729
-1,452
-10% -$117K
2 3
4
5 6

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One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.