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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
+10.64%
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
$562M
AUM Growth
+$69.4M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M
5
LIN icon
Linde
LIN
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
PX
Praxair Inc
PX
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$405K 0.07%
7,706
-11
-0.1% -$557
IBM icon
127
IBM
IBM
$211B
$403K 0.07%
2,984
-82
-3% -$10.5K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$387K 0.07%
1,589
– –
CAT icon
129
Caterpillar
CAT
$375B
$383K 0.07%
2,824
– –
RVTY icon
130
Revvity
RVTY
$12.6B
$376K 0.07%
3,900
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.89B
$375K 0.07%
10,650
– –
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$358K 0.06%
7,162
+129
+2% +$6.22K
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
$355K 0.06%
3,000
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$354K 0.06%
31,398
-102
-0.3% -$1.1K
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$350K 0.06%
3,537
– –
V icon
136
Visa
V
$684B
$332K 0.06%
2,128
-1,198
-36% -$173K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.83B
$330K 0.06%
6,565
+30
+0.5% +$1.5K
SRE icon
138
Sempra
SRE
$57.9B
$328K 0.06%
5,210
-400
-7% -$23.6K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.06%
1,629
-40
-2% -$8.07K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.06%
940
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.06%
2,737
– –
OKE icon
142
Oneok
OKE
$57.2B
$305K 0.05%
4,372
-200
-4% -$13K
FDM icon
143
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$296K 0.05%
6,627
+1
+0% +$45
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.05%
2,712
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$283K 0.05%
4,649
– –
NKE icon
146
Nike
NKE
$61.9B
$277K 0.05%
3,287
– –
MGEE icon
147
MGE Energy Inc
MGEE
$3B
$272K 0.05%
4,000
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$271K 0.05%
1,900
– –
BNS icon
149
Scotiabank
BNS
$107B
$259K 0.05%
4,859
-235
-5% -$12.9K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$255K 0.05%
9,290
+310
+3% +$8.37K
4 5
6
7 8

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VI
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, One Capital Management held 178 positions worth $562M, up 14% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management deployed $19.1M of net new capital in Q1 2019, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Linde: 16,472 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • One Capital Management's largest Q1 2019 buy was Linde: 16,472 shares worth $2.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.92M increase.
  • One Capital Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.9M.
  • One Capital Management fully exited Praxair Inc in Q1 2019, selling an estimated $2.51M.
  • One Capital Management's ten largest holdings make up 37% of its $562M portfolio in Q1 2019.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • One Capital Management's portfolio value rose 14% quarter-over-quarter to $562M.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.