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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
-10.16%
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
$493M
AUM Growth
-$60.3M
Cap. Flow
+$904K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
RESD
WisdomTree International ESG Fund
RESD
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.3B
$366K 0.07%
4,356
-75
-2% -$6.25K
CAT icon
127
Caterpillar
CAT
$373B
$359K 0.07%
2,824
-125
-4% -$16.3K
INDA icon
128
iShares MSCI India ETF
INDA
$6.88B
$355K 0.07%
10,650
– –
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$354K 0.07%
7,717
-11
-0.1% -$553
BDX icon
130
Becton Dickinson
BDX
$45.6B
$349K 0.07%
1,589
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.07%
1,669
– –
FMS icon
132
Fresenius Medical Care
FMS
$13.8B
$340K 0.07%
10,482
– –
IBM icon
133
IBM
IBM
$209B
$333K 0.07%
3,066
+286
+10% +$34.3K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$326K 0.07%
6,535
+2,035
+45% +$102K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.3B
$313K 0.06%
31,500
– –
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$311K 0.06%
7,033
+66
+0.9% +$3.06K
RVTY icon
137
Revvity
RVTY
$12.7B
$306K 0.06%
3,900
– –
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$304K 0.06%
+3,537
New +$323K
SRE icon
139
Sempra
SRE
$58.6B
$303K 0.06%
5,610
-600
-10% -$34.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.06%
2,737
-200
-7% -$21.8K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.06%
940
– –
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
$277K 0.06%
3,000
– –
FDM icon
143
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$269K 0.05%
6,626
+2
+0% +$91
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.05%
2,712
+303
+13% +$31.9K
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$261K 0.05%
5,337
-929
-15% -$45.2K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$192B
$256K 0.05%
+4,649
New +$273K
BNS icon
147
Scotiabank
BNS
$107B
$254K 0.05%
5,094
– –
OKE icon
148
Oneok
OKE
$56.1B
$247K 0.05%
4,572
+50
+1% +$3.1K
NKE icon
149
Nike
NKE
$62.7B
$244K 0.05%
3,287
+15
+0.5% +$1.12K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$243K 0.05%
4,593
+31
+0.7% +$1.62K
4 5
6
7 8

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One Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, One Capital Management held 185 positions worth $493M, down 11% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2018 filing shows 10 new, 58 increased, 76 reduced and 20 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M. The largest sale was iShares National Muni Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M.
  • One Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2018, an estimated $1.38M increase.
  • One Capital Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $3.85M.
  • One Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $797K.
  • One Capital Management's ten largest holdings make up 35% of its $493M portfolio in Q4 2018.
  • One Capital Management opened 10 new positions and closed 20 in Q4 2018.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $493M.

Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.