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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
+4.99%
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
$1.13B
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
15.87%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$9.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.94M 0.17%
4,523
+394
+10% +$164K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.88M 0.17%
17,968
-5,968
-25% -$611K
WFC icon
103
Wells Fargo
WFC
$258B
$1.84M 0.16%
40,579
+2,176
+6% +$97.2K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.82M 0.16%
+12,790
New +$1.82M
PM icon
105
Philip Morris
PM
$299B
$1.74M 0.15%
+17,513
New +$1.68M
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.55B
$1.62M 0.14%
25,841
-1,148
-4% -$71.8K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.6M 0.14%
+43,564
New +$1.62M
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.54M 0.14%
41,925
-63,699
-60% -$2.34M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.14%
12,460
+3,540
+40% +$413K
SCHF icon
110
Schwab International Equity ETF
SCHF
$67B
$1.46M 0.13%
74,148
+1,064
+1% +$21K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.44M 0.13%
31,747
+9,493
+43% +$425K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.37M 0.12%
15,468
-599
-4% -$52.2K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.12%
10,533
+8,664
+464% +$1.1M
NFLX icon
114
Netflix
NFLX
$305B
$1.3M 0.12%
24,650
+440
+2% +$22.5K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.4B
$1.3M 0.12%
12,773
+821
+7% +$81.4K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.11%
14,894
+270
+2% +$21.7K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.11%
4,135
-3,285
-44% -$919K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.2M 0.11%
16,023
-975
-6% -$73.6K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.11%
45,840
-627
-1% -$16.2K
QDF icon
120
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.19M 0.11%
+21,225
New +$1.18M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.12M 0.1%
64,920
-6,726
-9% -$113K
MO icon
122
Altria Group
MO
$113B
$1.1M 0.1%
+23,101
New +$1.13M
HALO icon
123
Halozyme
HALO
$9.88B
$1.1M 0.1%
+24,229
New +$1.07M
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1M 0.09%
25,900
-1,970
-7% -$76.5K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$995K 0.09%
38,212
-664
-2% -$17K
3 4
5
6 7

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JFG
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ACM
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MTIM
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One Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.

  • One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
  • One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
  • One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
  • One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
  • One Capital Management opened 43 new positions and closed 2 in Q2 2021.
  • One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.