We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
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
$697M
AUM Growth
+$107M
Cap. Flow
+$18.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.13M

Top Sells

Rank Stock Value
1
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$7.45M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.98M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.79M
4
RESD
WisdomTree International ESG Fund
RESD
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.16%
14,181
-2,044
-13% -$155K
WTRE icon
102
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.1M 0.16%
46,215
+35,925
+349% +$836K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.15%
17,936
-240
-1% -$12.5K
NFLX icon
104
Netflix
NFLX
$299B
$976K 0.14%
21,440
-11,970
-36% -$509K
NKE icon
105
Nike
NKE
$61.9B
$948K 0.14%
9,668
-1,588
-14% -$147K
TXN icon
106
Texas Instruments
TXN
$252B
$914K 0.13%
7,200
-880
-11% -$103K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$834K 0.12%
24,913
-4,635
-16% -$145K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$818K 0.12%
29,903
-986
-3% -$25.5K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$780K 0.11%
11,000
-2,940
-21% -$198K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$780K 0.11%
47,740
-13,276
-22% -$199K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$778K 0.11%
44,364
-13,845
-24% -$226K
PEP icon
112
PepsiCo
PEP
$190B
$753K 0.11%
5,690
+100
+2% +$13.2K
DIM icon
113
WisdomTree International MidCap Dividend Fund
DIM
$167M
$737K 0.11%
13,756
-14,502
-51% -$738K
PYPL icon
114
PayPal
PYPL
$48.9B
$734K 0.11%
4,211
-2,264
-35% -$313K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$732K 0.11%
12,454
+31
+0.2% +$1.85K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
$732K 0.11%
18,308
-7,809
-30% -$298K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$730K 0.1%
5,105
+322
+7% +$43.5K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$715K 0.1%
14,332
+1,741
+14% +$86K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$704K 0.1%
25,022
-18
-0.1% -$501
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$618K 0.09%
5,541
-300
-5% -$32.9K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$533K 0.08%
21,894
-2,803
-11% -$63.7K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$508K 0.07%
13,091
+2,727
+26% +$99.6K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$502K 0.07%
10,800
-820
-7% -$36.9K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$495K 0.07%
6,061
+2,335
+63% +$188K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$492K 0.07%
40,212
-18
-0% -$208
3 4
5
6 7

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
  • One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
  • One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
  • One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
  • One Capital Management opened 6 new positions and closed 19 in Q2 2020.
  • One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.