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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
-1.31%
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
$1.21B
AUM Growth
+$83M
Cap. Flow
+$102M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.82M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.73M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
BABA icon
Alibaba
BABA
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$4.35M 0.36%
73,964
+1,604
+2% +$91.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$4.23M 0.35%
54,229
-640
-1% -$51.2K
T icon
78
AT&T
T
$159B
$4.13M 0.34%
202,687
-4,459
-2% -$93.7K
SBUX icon
79
Starbucks
SBUX
$120B
$4.11M 0.34%
37,282
-1,304
-3% -$153K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.1M 0.34%
38,552
-2,445
-6% -$269K
BP icon
81
BP
BP
$116B
$3.98M 0.33%
145,559
+3,473
+2% +$87K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.92M 0.32%
64,260
+60
+0.1% +$3.77K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$3.83M 0.32%
49,006
-30,319
-38% -$2.43M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.81M 0.32%
36,995
-226
-0.6% -$23.7K
PHG icon
85
Philips
PHG
$25.7B
$3.8M 0.31%
103,442
+7,480
+8% +$284K
SAP icon
86
SAP
SAP
$212B
$3.74M 0.31%
27,709
+445
+2% +$64.6K
UL icon
87
Unilever
UL
$137B
$3.72M 0.31%
61,006
+2,375
+4% +$151K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.69M 0.31%
56,457
-5,247
-9% -$359K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.25M 0.27%
20,743
+49
+0.2% +$7.86K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.08M 0.25%
15,306
+177
+1% +$36.6K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 0.23%
56,529
-766
-1% -$39.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$2.74M 0.23%
6,943
-592
-8% -$240K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.72M 0.23%
39,626
-54,226
-58% -$3.82M
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.7M 0.22%
26,990
-3,921
-13% -$392K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.21%
19,949
+9,416
+89% +$1.21M
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.5M 0.21%
48,470
-470
-1% -$24.5K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.43M 0.2%
53,267
-2,344
-4% -$107K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 0.19%
16,918
+1,283
+8% +$179K
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.25M 0.19%
16,033
+3,243
+25% +$467K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.23M 0.18%
20,143
-2,625
-12% -$290K
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 Q3 2021 Portfolio in Review

As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.

  • One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
  • One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
  • One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
  • One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
  • One Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.