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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
+4.99%
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
$1.13B
AUM Growth
+$222M
(+25%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
iShares Global REIT ETF
REET
|
+$9.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.04M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.99M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.65M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $4.31M | 0.38% |
38,586
+1,380
| +4% | +$156K |
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.29M | 0.38% |
+68,160
| New | +$4.09M |
|
78
Alibaba
BABA
$279B
| $4.23M | 0.38% |
18,658
+2,629
| +16% | +$584K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.07M | 0.36% |
64,200
+2,378
| +4% | +$150K |
|
|
80
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.03M | 0.36% |
61,704
-62,535
| -50% | -$3.93M |
|
81
Philips
PHG
$25.8B
| $3.94M | 0.35% |
95,962
+5,641
| +6% | +$261K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.92M | 0.35% |
37,221
-2,934
| -7% | -$313K |
|
83
Unilever
UL
$141B
| $3.86M | 0.34% |
58,631
+4,712
| +9% | +$313K |
|
84
SAP
SAP
$209B
| $3.83M | 0.34% |
27,264
+2,066
| +8% | +$288K |
|
85
BP
BP
$114B
| $3.75M | 0.33% |
142,086
+11,545
| +9% | +$303K |
|
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.75M | 0.33% |
+77,367
| New | +$3.74M |
|
87
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.28M | 0.29% |
20,694
+1,042
| +5% | +$165K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.14M | 0.28% |
14,089
+530
| +4% | +$115K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.11M | 0.28% |
57,295
+22,019
| +62% | +$1.17M |
|
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.09M | 0.27% |
30,911
-39,841
| -56% | -$3.99M |
|
91
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.04M | 0.27% |
15,129
+9,637
| +175% | +$1.88M |
|
92
Vanguard S&P 500 ETF
VOO
$972B
| $2.96M | 0.26% |
+7,535
| New | +$2.89M |
|
93
iShares Russell 2000 ETF
IWM
$80.2B
| $2.76M | 0.24% |
12,023
+10,849
| +924% | +$2.44M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.56M | 0.23% |
55,611
+13,973
| +34% | +$640K |
|
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.55M | 0.23% |
48,940
-9,145
| -16% | -$476K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.54M | 0.23% |
+29,465
| New | +$2.54M |
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.52M | 0.22% |
22,768
-10,345
| -31% | -$1.14M |
|
98
iShares Gold Trust
IAU
$63.8B
| $2.17M | 0.19% |
64,507
+1,633
| +3% | +$56.4K |
|
99
Vanguard Morningstar Value ETF
VTV
$188B
| $2.15M | 0.19% |
15,635
+13,745
| +727% | +$1.89M |
|
100
VanEck Gold Miners ETF
GDX
$23.5B
| $2.07M | 0.18% |
60,857
+742
| +1% | +$27.1K |
|
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One Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.
- One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
- One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
- One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
- One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
- One Capital Management opened 43 new positions and closed 2 in Q2 2021.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.
Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.