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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.15%
16,902
-1,310
-7% -$87.4K
WTRE icon
102
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.18M 0.14%
45,815
-670
-1% -$17K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.17M 0.14%
17,214
-2,800
-14% -$178K
WFC icon
104
Wells Fargo
WFC
$266B
$1.15M 0.14%
+38,158
New +$988K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.01M 0.12%
23,904
-675
-3% -$26.8K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$987K 0.12%
27,870
-1,983
-7% -$64.6K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$967K 0.12%
5,502
+394
+8% +$65.5K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$955K 0.11%
17,589
+8,656
+97% +$446K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$871K 0.1%
39,136
-8
-0% -$159
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$862K 0.1%
10,149
-2,580
-20% -$214K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$856K 0.1%
13,799
+1,487
+12% +$91.4K
DIM icon
112
WisdomTree International MidCap Dividend Fund
DIM
$167M
$777K 0.09%
12,215
-100
-0.8% -$5.97K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$729K 0.09%
8,320
-620
-7% -$52.2K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$700K 0.08%
24,982
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$669K 0.08%
13,437
– –
PEP icon
116
PepsiCo
PEP
$191B
$665K 0.08%
4,484
-16
-0.4% -$2.27K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$636K 0.08%
7,209
-20,282
-74% -$1.78M
VZ icon
118
Verizon
VZ
$198B
$614K 0.07%
10,446
+2,945
+39% +$175K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29B
$608K 0.07%
12,873
-1,500
-10% -$66.1K
PYPL icon
120
PayPal
PYPL
$49.5B
$604K 0.07%
2,579
-1,411
-35% -$292K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.07%
2,579
+498
+24% +$110K
NKE icon
122
Nike
NKE
$63.3B
$582K 0.07%
4,111
+518
+14% +$68.6K
RACE icon
123
Ferrari
RACE
$70.5B
$574K 0.07%
+2,500
New +$510K
UNH icon
124
UnitedHealth
UNH
$377B
$546K 0.07%
1,556
+849
+120% +$285K
CRM icon
125
Salesforce
CRM
$152B
$527K 0.06%
2,366
+627
+36% +$152K
3 4
5
6 7

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One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

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

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.