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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
+0.22%
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
$600M
AUM Growth
+$12.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$999K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$720K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$936K 0.16%
16,735
-300
-2% -$16.8K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$828K 0.14%
13,560
-460
-3% -$27.2K
NFLX icon
103
Netflix
NFLX
$305B
$804K 0.13%
30,030
-100
-0.3% -$3.13K
DOW icon
104
Dow Inc
DOW
$21.7B
$803K 0.13%
16,859
+764
+5% +$35.8K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$790K 0.13%
7,142
-15
-0.2% -$1.66K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$772K 0.13%
15,755
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$747K 0.12%
27,746
-958
-3% -$25.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$734K 0.12%
14,480
-780
-5% -$36.7K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$683K 0.11%
12,204
-320
-3% -$18K
PEP icon
110
PepsiCo
PEP
$191B
$649K 0.11%
4,735
-40
-0.8% -$5.31K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$645K 0.11%
54,492
+2,274
+4% +$26.9K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$642K 0.11%
4,710
+39
+0.8% +$5.29K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$614K 0.1%
12,390
-1,150
-8% -$56K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.5B
$581K 0.1%
24,642
+4,220
+21% +$96.8K
SBUX icon
115
Starbucks
SBUX
$121B
$575K 0.1%
6,502
+1
+0% +$93
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$518K 0.09%
8,478
– –
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$510K 0.08%
17,352
-1,738
-9% -$50.9K
VZ icon
118
Verizon
VZ
$193B
$499K 0.08%
8,260
-71
-0.9% -$4.09K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$498K 0.08%
9,598
+1,630
+20% +$82.8K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.08%
12,005
-250
-2% -$9.61K
MCD icon
121
McDonald's
MCD
$191B
$460K 0.08%
2,144
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$430K 0.07%
2,844
– –
PYPL icon
123
PayPal
PYPL
$49.3B
$429K 0.07%
4,146
-627
-13% -$69.1K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$418K 0.07%
2,000
– –
CTVA icon
125
Corteva
CTVA
$59.8B
$417K 0.07%
14,878
-2,095
-12% -$60.6K
3 4
5
6 7

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One Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.

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

  • One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
  • One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
  • One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
  • One Capital Management opened 3 new positions and closed 5 in Q3 2019.
  • One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.

Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.