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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
+1.29%
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
$528M
AUM Growth
+$18.7M
Cap. Flow
+$14.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$6.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$670K 0.13%
12,091
-4,280
-26% -$229K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.12%
10,933
– –
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$654K 0.12%
26,385
-11,465
-30% -$284K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$645K 0.12%
+25,660
New +$606K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$643K 0.12%
5,157
-37
-0.7% -$4.6K
PEP icon
106
PepsiCo
PEP
$191B
$637K 0.12%
5,851
-50
-0.8% -$5.17K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$578K 0.11%
2,000
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$532K 0.1%
6,572
-270
-4% -$21.6K
FMS icon
109
Fresenius Medical Care
FMS
$13.8B
$528K 0.1%
10,482
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$517K 0.1%
46,998
-1,140
-2% -$12.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.1%
13,180
-725
-5% -$28K
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$509K 0.1%
14,824
-1,518
-9% -$54K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$504K 0.1%
3,074
-90
-3% -$14.4K
VZ icon
114
Verizon
VZ
$193B
$477K 0.09%
9,488
-929
-9% -$45K
SBUX icon
115
Starbucks
SBUX
$121B
$465K 0.09%
9,527
-58
-0.6% -$3.29K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$463K 0.09%
22,152
+2,360
+12% +$46.7K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$442K 0.08%
8,192
-4
-0% -$215
OKE icon
118
Oneok
OKE
$56.1B
$415K 0.08%
5,945
-140
-2% -$9.01K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$414K 0.08%
7,372
-20
-0.3% -$1.12K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$410K 0.08%
4,100
+1,100
+37% +$110K
IBM icon
121
IBM
IBM
$209B
$406K 0.08%
3,037
+269
+10% +$37.5K
CAT icon
122
Caterpillar
CAT
$373B
$396K 0.08%
2,920
+132
+5% +$19.7K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$396K 0.08%
2,437
-5,051
-67% -$812K
SRE icon
124
Sempra
SRE
$58.6B
$395K 0.07%
+6,810
New +$372K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$371K 0.07%
1,589
– –
3 4
5
6 7

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One Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, One Capital Management held 172 positions worth $528M, up 3.7% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q2 2018 filing shows 16 new, 77 increased, 47 reduced and 9 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2018 buy was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.81M increase.
  • One Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.3M.
  • One Capital Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $2.32M.
  • One Capital Management's ten largest holdings make up 35% of its $528M portfolio in Q2 2018.
  • One Capital Management opened 16 new positions and closed 9 in Q2 2018.
  • One Capital Management's portfolio value rose 3.7% quarter-over-quarter to $528M.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.