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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$3.24M 0.39%
22,884
-8,952
-28% -$1.16M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.23M 0.39%
55,329
-645
-1% -$35.2K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.22M 0.39%
16,521
-758
-4% -$134K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.13M 0.38%
59,585
– –
SAP icon
80
SAP
SAP
$219B
$2.97M 0.36%
22,755
+2,111
+10% +$272K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.78M 0.33%
14,262
-175
-1% -$32K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.57M 0.31%
18,815
-786
-4% -$101K
BP icon
83
BP
BP
$114B
$2.42M 0.29%
117,718
+17,800
+18% +$335K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.36M 0.28%
34,363
-645
-2% -$41.1K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.2M 0.26%
25,425
-396
-2% -$33.1K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$2.13M 0.26%
58,812
-643
-1% -$23K
XOM icon
87
ExxonMobil
XOM
$643B
$2.07M 0.25%
50,131
+12,480
+33% +$468K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.06M 0.25%
29,869
-8,610
-22% -$557K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.04M 0.25%
7,635
+20
+0.3% +$4.84K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$1.91M 0.23%
52,932
-171
-0.3% -$6.39K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.58B
$1.73M 0.21%
27,569
+154
+0.6% +$9.62K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.2%
33,142
-3,642
-10% -$171K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.6M 0.19%
4,271
-291
-6% -$103K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.42M 0.17%
31,246
-1,245
-4% -$55.6K
RESD
95
DELISTED
WisdomTree International ESG Fund
RESD
$1.39M 0.17%
48,655
– –
NFLX icon
96
Netflix
NFLX
$305B
$1.33M 0.16%
24,580
+3,380
+16% +$171K
SCHF icon
97
Schwab International Equity ETF
SCHF
$67.1B
$1.32M 0.16%
73,464
+556
+0.8% +$9.38K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.26M 0.15%
83,388
+57,012
+216% +$816K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.23M 0.15%
54,267
+14,121
+35% +$294K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.23M 0.15%
16,116
-589
-4% -$40.2K
2 3
4
5 6

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

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

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.