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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
+5.72%
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
$904M
AUM Growth
+$72.5M
(+8.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.72M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.43M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.55M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.35M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$307B
| $3.63M | 0.4% |
16,029
+959
| +6% | +$236K |
|
77
ExxonMobil
XOM
$641B
| $3.51M | 0.39% |
62,900
+12,769
| +25% | +$669K |
|
78
Unilever
UL
$137B
| $3.39M | 0.37% |
53,919
+4,839
| +10% | +$308K |
|
79
Amazon
AMZN
$3.07T
| $3.34M | 0.37% |
21,620
+840
| +4% | +$133K |
|
80
BP
BP
$114B
| $3.18M | 0.35% |
130,541
+12,823
| +11% | +$309K |
|
81
SAP
SAP
$219B
| $3.09M | 0.34% |
25,198
+2,443
| +11% | +$310K |
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $3M | 0.33% |
58,085
-1,500
| -3% | -$78.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.5B
| $2.98M | 0.33% |
19,652
+837
| +4% | +$121K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $2.8M | 0.31% |
13,559
-703
| -5% | -$142K |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $2.47M | 0.27% |
33,420
-943
| -3% | -$68.2K |
|
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.27M | 0.25% |
23,936
-1,489
| -6% | -$135K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.13M | 0.24% |
29,637
-232
| -0.8% | -$16.6K |
|
88
iShares Gold Trust
IAU
$62.7B
| $2.04M | 0.23% |
62,874
+4,062
| +7% | +$139K |
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.04M | 0.23% |
7,420
-215
| -3% | -$60.6K |
|
90
VanEck Gold Miners ETF
GDX
$22.9B
| $1.95M | 0.22% |
60,115
+7,183
| +14% | +$245K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.91M | 0.21% |
41,638
+10,392
| +33% | +$473K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.84M | 0.2% |
35,276
+2,134
| +6% | +$114K |
|
93
iShares California Muni Bond ETF
CMF
$4.59B
| $1.68M | 0.19% |
26,989
-580
| -2% | -$36.3K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.64M | 0.18% |
4,129
-142
| -3% | -$54.8K |
|
95
Wells Fargo
WFC
$262B
| $1.5M | 0.17% |
38,403
+245
| +0.6% | +$8.67K |
|
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
| $1.38M | 0.15% |
16,067
-49
| -0.3% | -$4.17K |
|
97
Schwab International Equity ETF
SCHF
$66.9B
| $1.37M | 0.15% |
73,084
-380
| -0.5% | -$7.09K |
|
98
Netflix
NFLX
$302B
| $1.26M | 0.14% |
24,210
-370
| -2% | -$19.6K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.23M | 0.14% |
16,998
-216
| -1% | -$15.3K |
|
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.15M | 0.13% |
46,467
-7,800
| -14% | -$189K |
|
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One Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.
- One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
- One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
- One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
- One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
- One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
- One Capital Management opened 13 new positions and closed 6 in Q1 2021.
- One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.
Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.