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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
-1.31%
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
$1.21B
AUM Growth
+$83M
Cap. Flow
+$102M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.82M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.73M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
BABA icon
Alibaba
BABA
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$2.17M 0.18%
64,953
+446
+0.7% +$15.2K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$1.99M 0.16%
67,540
+6,683
+11% +$218K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.16%
4,617
+94
+2% +$41.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.16%
14,460
+2,000
+16% +$272K
WFC icon
105
Wells Fargo
WFC
$261B
$1.88M 0.16%
40,430
-149
-0.4% -$6.9K
PM icon
106
Philip Morris
PM
$297B
$1.66M 0.14%
17,513
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.65M 0.14%
45,668
+2,104
+5% +$78.1K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.63M 0.13%
15,416
-2,552
-14% -$280K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$1.6M 0.13%
25,723
-118
-0.5% -$7.39K
NFLX icon
110
Netflix
NFLX
$299B
$1.59M 0.13%
26,010
+1,360
+6% +$74.8K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.58M 0.13%
37,165
+5,418
+17% +$235K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.53M 0.13%
19,539
+13,415
+219% +$1.08M
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.6B
$1.51M 0.13%
78,264
+4,116
+6% +$81.9K
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.32M 0.11%
20,240
+8,356
+70% +$563K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.32M 0.11%
15,207
-261
-2% -$23K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.11%
23,231
+7,308
+46% +$404K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.1%
24,755
+7,229
+41% +$376K
ANET icon
118
Arista Networks
ANET
$227B
$1.24M 0.1%
+57,712
New +$1.32M
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.17M 0.1%
4,174
+39
+0.9% +$11.2K
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.14M 0.09%
30,321
+15,076
+99% +$578K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.09%
44,472
-1,368
-3% -$35.7K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.12M 0.09%
15,138
-885
-6% -$67.4K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.09%
13,799
-1,095
-7% -$88.9K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.07M 0.09%
30,287
-11,638
-28% -$436K
MO icon
125
Altria Group
MO
$114B
$1.04M 0.09%
22,886
-215
-0.9% -$10.4K
3 4
5
6 7

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.

  • One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
  • One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
  • One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
  • One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
  • One Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.