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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
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$999K 0.17%
30,596
-4,612
-13% -$150K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$972K 0.17%
16,012
-49
-0.3% -$2.97K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$952K 0.16%
17,035
+117
+0.7% +$6.42K
TXN icon
104
Texas Instruments
TXN
$255B
$854K 0.15%
7,439
– –
DOW icon
105
Dow Inc
DOW
$21.7B
$794K 0.14%
+16,095
New +$850K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$792K 0.13%
7,157
+1,831
+34% +$202K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$771K 0.13%
15,755
-1,075
-6% -$52.3K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$761K 0.13%
28,704
-9,916
-26% -$258K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$759K 0.13%
14,020
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$708K 0.12%
12,524
-40
-0.3% -$2.22K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$692K 0.12%
15,260
+820
+6% +$38.2K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$656K 0.11%
13,540
-1,340
-9% -$63.9K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$629K 0.11%
4,671
-23
-0.5% -$3.04K
PEP icon
114
PepsiCo
PEP
$191B
$626K 0.11%
4,775
-130
-3% -$16.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43B
$614K 0.1%
52,218
+216
+0.4% +$2.49K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$572K 0.1%
19,090
-162
-0.8% -$4.89K
PYPL icon
117
PayPal
PYPL
$49.3B
$546K 0.09%
4,773
+417
+10% +$46.2K
SBUX icon
118
Starbucks
SBUX
$121B
$545K 0.09%
6,501
-453
-7% -$35.5K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$521K 0.09%
8,478
+3,829
+82% +$235K
CTVA icon
120
Corteva
CTVA
$59.8B
$502K 0.09%
+16,973
New +$457K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.08%
12,255
-550
-4% -$21.1K
VZ icon
122
Verizon
VZ
$193B
$476K 0.08%
8,331
-229
-3% -$13.2K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$454K 0.08%
20,422
+640
+3% +$14.3K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$449K 0.08%
2,000
– –
WFC icon
125
Wells Fargo
WFC
$258B
$448K 0.08%
9,463
-2,827
-23% -$132K
3 4
5
6 7

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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.