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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
+3.11%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$10.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
3
VIPS icon
Vipshop
VIPS
+$1.47M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$869K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$808K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$359K 0.06%
2,144
+174
+9% +$27.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.06%
1,669
– –
SRE icon
128
Sempra
SRE
$57.9B
$353K 0.06%
6,210
-600
-9% -$34.7K
INDA icon
129
iShares MSCI India ETF
INDA
$6.89B
$346K 0.06%
10,650
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.06%
940
– –
FDM icon
131
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$339K 0.06%
6,624
-300
-4% -$15.6K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$331K 0.06%
6,967
+192
+3% +$9.29K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.06%
2,937
+470
+19% +$52.5K
OKE icon
134
Oneok
OKE
$57.2B
$307K 0.06%
4,522
-1,423
-24% -$97.4K
SHAG icon
135
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$306K 0.06%
+6,266
New +$306K
BNS icon
136
Scotiabank
BNS
$107B
$304K 0.06%
+5,094
New +$298K
TRMB icon
137
Trimble
TRMB
$13.2B
$304K 0.06%
7,000
– –
SLB icon
138
SLB Ltd
SLB
$73.6B
$299K 0.05%
4,908
-381
-7% -$24.5K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.6B
$297K 0.05%
1,724
-713
-29% -$121K
V icon
140
Visa
V
$684B
$283K 0.05%
+1,885
New +$268K
NKE icon
141
Nike
NKE
$61.9B
$277K 0.05%
3,272
+220
+7% +$17.7K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$271K 0.05%
1,900
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.05%
2,409
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.66B
$261K 0.05%
3,261
-98
-3% -$7.99K
MGEE icon
145
MGE Energy Inc
MGEE
$3B
$255K 0.05%
4,000
– –
KO icon
146
Coca-Cola
KO
$377B
$243K 0.04%
5,251
-2,897
-36% -$132K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.04%
8,980
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$240K 0.04%
4,562
+29
+0.6% +$1.53K
MEOH icon
149
Methanex
MEOH
$4.3B
$237K 0.04%
3,000
– –
CSX icon
150
CSX Corp
CSX
$93.4B
$230K 0.04%
+9,300
New +$222K
4 5
6
7 8

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One Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
  • One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
  • One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
  • One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
  • One Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.