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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
+1.29%
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
$528M
AUM Growth
+$18.7M
Cap. Flow
+$14.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$6.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.53T
$369K 0.07%
4,340
-80
-2% -$6.35K
KO icon
127
Coca-Cola
KO
$381B
$357K 0.07%
8,148
+514
+7% +$22.2K
INDA icon
128
iShares MSCI India ETF
INDA
$6.88B
$355K 0.07%
10,650
– –
SLB icon
129
SLB Ltd
SLB
$72.6B
$355K 0.07%
5,289
– –
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$353K 0.07%
6,924
+1
+0% +$50
PYPL icon
131
PayPal
PYPL
$49.3B
$349K 0.07%
4,195
+315
+8% +$25.1K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.3B
$341K 0.06%
31,500
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$334K 0.06%
940
– –
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$326K 0.06%
6,500
– –
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$326K 0.06%
6,775
+380
+6% +$17.9K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.06%
1,669
– –
MCD icon
137
McDonald's
MCD
$191B
$309K 0.06%
1,970
– –
RVTY icon
138
Revvity
RVTY
$12.7B
$286K 0.05%
3,900
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$283K 0.05%
2,613
+82
+3% +$8.93K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.05%
2,467
+30
+1% +$3.37K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.69B
$271K 0.05%
3,359
+207
+7% +$15.9K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$255K 0.05%
1,900
– –
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
$253K 0.05%
3,000
– –
MGEE icon
144
MGE Energy Inc
MGEE
$3B
$252K 0.05%
4,000
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.05%
2,409
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$247K 0.05%
8,980
+1,200
+15% +$32.7K
NKE icon
147
Nike
NKE
$62.7B
$243K 0.05%
3,052
-300
-9% -$21.1K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$240K 0.05%
4,533
+29
+0.6% +$1.53K
TRMB icon
149
Trimble
TRMB
$13.3B
$230K 0.04%
7,000
– –
AGCO icon
150
AGCO
AGCO
$7.76B
$217K 0.04%
3,575
-275
-7% -$17.6K
3 4 5
6
7

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One Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, One Capital Management held 172 positions worth $528M, up 3.7% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q2 2018 filing shows 16 new, 77 increased, 47 reduced and 9 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2018 buy was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.81M increase.
  • One Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.3M.
  • One Capital Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $2.32M.
  • One Capital Management's ten largest holdings make up 35% of its $528M portfolio in Q2 2018.
  • One Capital Management opened 16 new positions and closed 9 in Q2 2018.
  • One Capital Management's portfolio value rose 3.7% quarter-over-quarter to $528M.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.