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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
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$986K 0.13%
16,705
-1,231
-7% -$73.6K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$906K 0.12%
29,853
-50
-0.2% -$1.47K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$899K 0.12%
24,579
-334
-1% -$12.2K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$799K 0.11%
5,108
+3
+0.1% +$463
PYPL icon
105
PayPal
PYPL
$49.5B
$786K 0.11%
3,990
-221
-5% -$41.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$742K 0.1%
12,312
-142
-1% -$8.55K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.7B
$742K 0.1%
40,146
-4,218
-10% -$78.1K
GOOS
108
Canada Goose Holdings
GOOS
$856M
$732K 0.1%
+22,765
New +$560K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.1%
24,982
-40
-0.2% -$1.13K
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$167M
$689K 0.09%
12,315
-1,441
-10% -$81.1K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$687K 0.09%
16,800
+3,709
+28% +$152K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$670K 0.09%
13,437
-895
-6% -$44.7K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$669K 0.09%
39,144
-8,596
-18% -$148K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.57T
$655K 0.09%
8,940
-2,060
-19% -$157K
PEP icon
115
PepsiCo
PEP
$191B
$624K 0.09%
4,500
-1,190
-21% -$162K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$612K 0.08%
5,441
-100
-2% -$11.2K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29B
$580K 0.08%
14,373
-3,935
-21% -$163K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$524K 0.07%
10,800
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$993B
$507K 0.07%
+1,648
New +$502K
INTU icon
120
Intuit
INTU
$87.1B
$489K 0.07%
1,500
-4,127
-73% -$1.29M
NKE icon
121
Nike
NKE
$63.3B
$451K 0.06%
3,593
-6,075
-63% -$652K
VZ icon
122
Verizon
VZ
$197B
$446K 0.06%
7,501
-154
-2% -$8.95K
FMS icon
123
Fresenius Medical Care
FMS
$13.6B
$445K 0.06%
10,482
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$444K 0.06%
16,591
-5,303
-24% -$142K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.06%
2,081
-87
-4% -$17.8K
3 4
5
6 7

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One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.