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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
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$894K 0.14%
13,599
-2,624
-16% -$166K
TXN icon
102
Texas Instruments
TXN
$255B
$881K 0.14%
6,871
-378
-5% -$46.7K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$877K 0.13%
32,047
-17,302
-35% -$456K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$819K 0.13%
12,753
-1,727
-12% -$98.9K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$769K 0.12%
7,131
-3,450
-33% -$374K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$726K 0.11%
12,192
-12
-0.1% -$688
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$710K 0.11%
10,600
-2,960
-22% -$191K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$689K 0.11%
25,772
-1,974
-7% -$52.9K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$656K 0.1%
12,390
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$648K 0.1%
4,383
-327
-7% -$46.3K
PEP icon
111
PepsiCo
PEP
$191B
$613K 0.09%
4,485
-250
-5% -$34K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$604K 0.09%
12,305
-3,450
-22% -$169K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$590K 0.09%
46,020
-8,472
-16% -$104K
SBUX icon
114
Starbucks
SBUX
$121B
$574K 0.09%
6,532
+30
+0.5% +$2.56K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
$553K 0.09%
8,478
– –
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$536K 0.08%
16,817
-535
-3% -$16.5K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$502K 0.08%
2,000
– –
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$491K 0.08%
4,809
+1,226
+34% +$127K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.07%
11,505
-500
-4% -$19.8K
WFC icon
120
Wells Fargo
WFC
$258B
$472K 0.07%
8,776
+910
+12% +$47.7K
VZ icon
121
Verizon
VZ
$193B
$469K 0.07%
7,636
-624
-8% -$37.6K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$459K 0.07%
2,769
-75
-3% -$11.9K
PYPL icon
123
PayPal
PYPL
$49.3B
$448K 0.07%
4,146
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$422K 0.06%
1,589
– –
V icon
125
Visa
V
$684B
$401K 0.06%
2,135
+2
+0.1% +$360
3 4
5
6 7

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

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

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.