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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
+5.45%
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
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Mastercard
MA
|
+$7.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Amazon
AMZN
|
+$9.78M |
| 3 |
Bank of America
BAC
|
+$7.98M |
| 4 |
Amgen
AMGN
|
+$6.97M |
| 5 |
American Express
AXP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.12M | 0.31% |
37,316
-1,236
| -3% | -$135K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.07M | 0.31% |
35,693
-3,196
| -8% | -$366K |
|
78
SAP
SAP
$212B
| $3.97M | 0.3% |
28,343
+634
| +2% | +$88.5K |
|
79
Unilever
UL
$137B
| $3.92M | 0.3% |
64,796
+3,790
| +6% | +$225K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.83M | 0.29% |
62,596
-1,664
| -3% | -$103K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.7M | 0.28% |
33,416
-3,579
| -10% | -$389K |
|
82
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.64M | 0.28% |
43,867
-5,139
| -10% | -$422K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.52M | 0.27% |
20,938
+195
| +0.9% | +$31.9K |
|
84
AT&T
T
$159B
| $3.46M | 0.26% |
186,267
-16,420
| -8% | -$307K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.38M | 0.26% |
15,282
-24
| -0.2% | -$5.15K |
|
86
Philips
PHG
$25.7B
| $3.32M | 0.25% |
109,031
+5,589
| +5% | +$190K |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.31M | 0.25% |
64,085
+15,615
| +32% | +$805K |
|
88
PagSeguro Digital
PAGS
$2.69B
| $3.25M | 0.25% |
124,107
+30,378
| +32% | +$988K |
|
89
Vanguard S&P 500 ETF
VOO
$979B
| $3.21M | 0.24% |
7,362
+419
| +6% | +$177K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $3.08M | 0.23% |
41,844
+2,218
| +6% | +$160K |
|
91
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.95M | 0.22% |
20,340
+5,880
| +41% | +$847K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.91M | 0.22% |
64,341
+11,074
| +21% | +$502K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.8M | 0.21% |
56,629
+100
| +0.2% | +$5.04K |
|
94
Vanguard Morningstar Value ETF
VTV
$188B
| $2.75M | 0.21% |
18,701
+1,783
| +11% | +$255K |
|
95
Fidelity Corporate Bond ETF
FCOR
$351M
| $2.64M | 0.2% |
+48,002
| New | +$2.65M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.58M | 0.2% |
25,845
-1,145
| -4% | -$115K |
|
97
Netflix
NFLX
$299B
| $2.53M | 0.19% |
42,070
+16,060
| +62% | +$1.03M |
|
98
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.46M | 0.19% |
16,233
+200
| +1% | +$29.4K |
|
99
iShares Gold Trust
IAU
$62.9B
| $2.17M | 0.16% |
62,411
-2,542
| -4% | -$86.9K |
|
100
VanEck Gold Miners ETF
GDX
$22.7B
| $2.08M | 0.16% |
64,847
-2,693
| -4% | -$86K |
|
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One Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.
- One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
- One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
- One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
- One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
- One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
- One Capital Management opened 74 new positions and closed 15 in Q4 2021.
- One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.
Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.