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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$10.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
3
VIPS icon
Vipshop
VIPS
+$1.47M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$869K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$808K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.42%
2 Technology 5.48%
3 Healthcare 4.77%
4 Financials 4.12%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$238B
$807K 0.15%
7,526
-715
-9% -$79.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.14%
10,931
-2
-0% -$136
WFC icon
103
Wells Fargo
WFC
$263B
$627K 0.11%
11,937
-154
-1% -$8.79K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$625K 0.11%
4,684
-473
-9% -$62K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$622K 0.11%
2,000
– –
VZ icon
106
Verizon
VZ
$207B
$612K 0.11%
11,466
+1,978
+21% +$105K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.9B
$605K 0.11%
51,546
+4,548
+10% +$52.4K
PEP icon
108
PepsiCo
PEP
$183B
$583K 0.11%
5,215
-636
-11% -$72K
NFLX icon
109
Netflix
NFLX
$318B
$561K 0.1%
14,990
+9,530
+175% +$346K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$548K 0.1%
6,552
-20
-0.3% -$1.67K
SBUX icon
111
Starbucks
SBUX
$111B
$540K 0.1%
9,500
-27
-0.3% -$1.43K
FMS icon
112
Fresenius Medical Care
FMS
$12.2B
$539K 0.1%
10,482
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$519K 0.09%
12,880
-300
-2% -$12.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.5B
$512K 0.09%
3,039
-35
-1% -$5.91K
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$491K 0.09%
14,301
-523
-4% -$17.8K
IBDK
116
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$484K 0.09%
19,500
-6,885
-26% -$171K
SCHH icon
117
Schwab US REIT ETF
SCHH
$10.9B
$480K 0.09%
22,982
+830
+4% +$17.5K
CAT icon
118
Caterpillar
CAT
$360B
$450K 0.08%
2,949
+29
+1% +$4.1K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$432K 0.08%
7,728
-464
-6% -$25.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$429K 0.08%
7,372
– –
BDX icon
121
Becton Dickinson
BDX
$49.5B
$405K 0.07%
1,589
– –
IBM icon
122
IBM
IBM
$224B
$402K 0.07%
2,780
-257
-8% -$35.9K
PYPL icon
123
PayPal
PYPL
$45.1B
$389K 0.07%
4,431
+236
+6% +$20.8K
RVTY icon
124
Revvity
RVTY
$16.3B
$379K 0.07%
3,900
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$73B
$365K 0.07%
31,500
– –
3 4
5
6 7

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TAM
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MASUI
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HIMC
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FTWA
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AWE
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One Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
  • One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
  • One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
  • One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
  • One Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.