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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
+3.11%
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
$553M
AUM Growth
+$25M
(+4.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 3 |
Vipshop
VIPS
|
+$1.47M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.27M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$883K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$846K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$808K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $807K | 0.15% |
7,526
-715
| -9% | -$79.5K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.14% |
10,931
-2
| -0% | -$136 |
|
103
Wells Fargo
WFC
$261B
| $627K | 0.11% |
11,937
-154
| -1% | -$8.79K |
|
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $625K | 0.11% |
4,684
-473
| -9% | -$62K |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $622K | 0.11% |
2,000
| – | – |
|
106
Verizon
VZ
$195B
| $612K | 0.11% |
11,466
+1,978
| +21% | +$105K |
|
107
Schwab US Broad Market ETF
SCHB
$43.2B
| $605K | 0.11% |
51,546
+4,548
| +10% | +$52.4K |
|
108
PepsiCo
PEP
$190B
| $583K | 0.11% |
5,215
-636
| -11% | -$72K |
|
109
Netflix
NFLX
$299B
| $561K | 0.1% |
14,990
+9,530
| +175% | +$346K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $548K | 0.1% |
6,552
-20
| -0.3% | -$1.67K |
|
111
Starbucks
SBUX
$120B
| $540K | 0.1% |
9,500
-27
| -0.3% | -$1.43K |
|
112
Fresenius Medical Care
FMS
$13.8B
| $539K | 0.1% |
10,482
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $519K | 0.09% |
12,880
-300
| -2% | -$12.1K |
|
114
iShares Russell 2000 ETF
IWM
$79.8B
| $512K | 0.09% |
3,039
-35
| -1% | -$5.91K |
|
115
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $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 |
|
117
Schwab US REIT ETF
SCHH
$11.5B
| $480K | 0.09% |
22,982
+830
| +4% | +$17.5K |
|
118
Caterpillar
CAT
$375B
| $450K | 0.08% |
2,949
+29
| +1% | +$4.1K |
|
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $432K | 0.08% |
7,728
-464
| -6% | -$25.9K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $429K | 0.08% |
7,372
| – | – |
|
121
Becton Dickinson
BDX
$45.6B
| $405K | 0.07% |
1,589
| – | – |
|
122
IBM
IBM
$211B
| $402K | 0.07% |
2,780
-257
| -8% | -$35.9K |
|
123
PayPal
PYPL
$48.9B
| $389K | 0.07% |
4,431
+236
| +6% | +$20.8K |
|
124
Revvity
RVTY
$12.6B
| $379K | 0.07% |
3,900
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$71.8B
| $365K | 0.07% |
31,500
| – | – |
|
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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 Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.
- 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.