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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
-15.53%
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
$590M
AUM Growth
-$61.2M
(-9.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.12M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.74M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.52M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.01M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $854K | 0.14% |
12,991
+6,459
| +99% | +$522K |
|
102
Halliburton
HAL
$26.6B
| $849K | 0.14% |
124,006
+34,441
| +38% | +$600K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $841K | 0.14% |
+29,548
| New | +$1.02M |
|
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $839K | 0.14% |
18,176
+2,800
| +18% | +$165K |
|
105
Visa
V
$683B
| $839K | 0.14% |
5,209
+3,074
| +144% | +$579K |
|
106
Adobe
ADBE
$102B
| $837K | 0.14% |
+2,631
| New | +$900K |
|
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $818K | 0.14% |
58,209
-8,985
| -13% | -$165K |
|
108
Alphabet (Google) Class A
GOOGL
$4.62T
| $810K | 0.14% |
13,940
+3,340
| +32% | +$226K |
|
109
Texas Instruments
TXN
$246B
| $807K | 0.14% |
8,080
+1,209
| +18% | +$145K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $786K | 0.13% |
61,016
-19,052
| -24% | -$324K |
|
111
Mastercard
MA
$500B
| $781K | 0.13% |
3,234
+2,169
| +204% | +$645K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $756K | 0.13% |
+30,994
| New | +$953K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| $737K | 0.13% |
4,029
+2,669
| +196% | +$567K |
|
114
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $703K | 0.12% |
30,889
+14,072
| +84% | +$394K |
|
115
Bristol-Myers Squibb
BMY
$134B
| $692K | 0.12% |
12,423
-330
| -3% | -$20.2K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $679K | 0.12% |
25,040
-732
| -3% | -$19.8K |
|
117
PepsiCo
PEP
$190B
| $671K | 0.11% |
5,590
+1,105
| +25% | +$149K |
|
118
Accenture
ACN
$104B
| $663K | 0.11% |
+4,063
| New | +$783K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $660K | 0.11% |
14,792
+2,600
| +21% | +$143K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $620K | 0.11% |
5,841
-1,290
| -18% | -$140K |
|
121
PayPal
PYPL
$50.1B
| $620K | 0.11% |
6,475
+2,329
| +56% | +$257K |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $616K | 0.1% |
12,591
+286
| +2% | +$14K |
|
123
Dow Inc
DOW
$21.6B
| $615K | 0.1% |
21,024
+3,206
| +18% | +$136K |
|
124
Zoetis
ZTS
$31.9B
| $590K | 0.1% |
+5,009
| New | +$660K |
|
125
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $566K | 0.1% |
4,783
+400
| +9% | +$56.2K |
|
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One Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.
- One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
- One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
- One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
- One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
- One Capital Management opened 35 new positions and closed 10 in Q1 2020.
- One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.
Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.