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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
+5.72%
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
$904M
AUM Growth
+$72.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
XLNX
Xilinx Inc
XLNX
+$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
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
$10.7B
$1.15M 0.13%
14,624
-2,278
-13% -$175K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.15M 0.13%
71,646
-11,742
-14% -$184K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.12%
11,952
+1,803
+18% +$158K
WTRE icon
104
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.08M 0.12%
40,665
-5,150
-11% -$133K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.04M 0.12%
27,870
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.11%
5,492
-10
-0.2% -$1.81K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$974K 0.11%
22,254
-1,650
-7% -$73.8K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$968K 0.11%
38,876
-260
-0.7% -$6.39K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$919K 0.1%
8,920
+600
+7% +$59.2K
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$167M
$881K 0.1%
13,142
+927
+8% +$61.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$880K 0.1%
13,947
+148
+1% +$9.21K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$816K 0.09%
14,641
-2,948
-17% -$161K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$715K 0.08%
14,432
+995
+7% +$49.4K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$660K 0.07%
24,472
-510
-2% -$14K
VT icon
115
Vanguard Total World Stock ETF
VT
$77.1B
$650K 0.07%
+6,682
New +$643K
VZ icon
116
Verizon
VZ
$195B
$636K 0.07%
10,952
+506
+5% +$28.6K
PYPL icon
117
PayPal
PYPL
$48.9B
$629K 0.07%
2,594
+15
+0.6% +$3.79K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.8B
$627K 0.07%
12,307
-566
-4% -$28.1K
PEP icon
119
PepsiCo
PEP
$190B
$621K 0.07%
4,394
-90
-2% -$12.3K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$607K 0.07%
7,415
-86
-1% -$6.63K
UNH icon
121
UnitedHealth
UNH
$376B
$584K 0.06%
1,572
+16
+1% +$5.54K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.06%
2,194
-385
-15% -$93.5K
TXN icon
123
Texas Instruments
TXN
$252B
$559K 0.06%
2,961
+47
+2% +$8.16K
NKE icon
124
Nike
NKE
$61.9B
$546K 0.06%
4,111
– –
CRM icon
125
Salesforce
CRM
$151B
$523K 0.06%
2,471
+105
+4% +$23.4K
3 4
5
6 7

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SCM
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One Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.

  • One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
  • One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
  • One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
  • One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.