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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
-1.08%
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
$509M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
162
New
11
Increased
78
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.22M |
| 2 |
GE Aerospace
GE
|
+$1.99M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $644K | 0.13% |
5,901
-218
| -4% | -$24.8K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $630K | 0.12% |
5,194
+22
| +0.4% | +$2.76K |
|
103
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $578K | 0.11% |
16,342
-1,877
| -10% | -$67.5K |
|
104
Starbucks
SBUX
$120B
| $555K | 0.11% |
9,585
+90
| +0.9% | +$5.2K |
|
105
Fresenius Medical Care
FMS
$13.8B
| $535K | 0.11% |
10,482
| – | – |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $529K | 0.1% |
6,842
-142
| -2% | -$11.3K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $522K | 0.1% |
13,905
+1,800
| +15% | +$68.9K |
|
108
Schwab US Broad Market ETF
SCHB
$43.2B
| $512K | 0.1% |
48,138
+366
| +0.8% | +$4.02K |
|
109
Verizon
VZ
$195B
| $498K | 0.1% |
10,417
+144
| +1% | +$7.24K |
|
110
iShares Russell 2000 ETF
IWM
$79.8B
| $480K | 0.09% |
3,164
-50
| -2% | -$7.72K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $480K | 0.09% |
2,000
| – | – |
|
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $430K | 0.08% |
8,196
+801
| +11% | +$42.5K |
|
113
Caterpillar
CAT
$375B
| $411K | 0.08% |
2,788
| – | – |
|
114
IBM
IBM
$211B
| $406K | 0.08% |
2,768
+26
| +0.9% | +$3.93K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $403K | 0.08% |
7,392
-212
| -3% | -$11.7K |
|
116
Schwab US REIT ETF
SCHH
$11.5B
| $379K | 0.07% |
19,792
+2,400
| +14% | +$46.3K |
|
117
iShares MSCI India ETF
INDA
$6.89B
| $363K | 0.07% |
10,650
+1,175
| +12% | +$41.7K |
|
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $349K | 0.07% |
+3,160
| New | +$348K |
|
119
Oneok
OKE
$57.2B
| $346K | 0.07% |
6,085
-95
| -2% | -$5.45K |
|
120
SLB Ltd
SLB
$73.6B
| $343K | 0.07% |
5,289
-425
| -7% | -$29.7K |
|
121
Becton Dickinson
BDX
$45.6B
| $336K | 0.07% |
1,589
+51
| +3% | +$11.2K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $333K | 0.07% |
1,669
| – | – |
|
123
Coca-Cola
KO
$377B
| $332K | 0.07% |
7,634
+125
| +2% | +$5.62K |
|
124
Schwab US Large- Cap ETF
SCHX
$71.8B
| $331K | 0.07% |
31,500
-192
| -0.6% | -$2.09K |
|
125
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $328K | 0.06% |
6,923
-97
| -1% | -$4.6K |
|
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One Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, One Capital Management held 162 positions worth $509M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management deployed $16.5M of net new capital in Q1 2018, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M trimmed.
- One Capital Management's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2018, an estimated $6.62M increase.
- One Capital Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $6.22M.
- One Capital Management's ten largest holdings make up 35% of its $509M portfolio in Q1 2018.
- One Capital Management opened 11 new positions and closed 6 in Q1 2018.
- One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $509M.
Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.