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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$600M
AUM Growth
+$12.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$999K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$720K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 5.42%
3 Healthcare 3.77%
4 Financials 3.72%
5 Communication Services 3.03%
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
$2.76B
$408K 0.07%
7,599
+155
+2% +$8.36K
WFC icon
127
Wells Fargo
WFC
$263B
$397K 0.07%
7,866
-1,597
-17% -$75.2K
IBM icon
128
IBM
IBM
$224B
$394K 0.07%
2,834
-456
-14% -$61.5K
BDX icon
129
Becton Dickinson
BDX
$49.5B
$392K 0.07%
1,589
– –
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$375K 0.06%
3,583
+46
+1% +$4.69K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73B
$367K 0.06%
31,038
– –
V icon
132
Visa
V
$693B
$367K 0.06%
2,133
+2
+0.1% +$356
FMS icon
133
Fresenius Medical Care
FMS
$12.2B
$352K 0.06%
10,482
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.44B
$347K 0.06%
10,350
-300
-3% -$9.91K
CAT icon
135
Caterpillar
CAT
$360B
$344K 0.06%
2,724
-100
-4% -$12.7K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$5.15B
$335K 0.06%
6,657
+45
+0.7% +$2.26K
RVTY icon
137
Revvity
RVTY
$16.3B
$332K 0.06%
3,901
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$331K 0.06%
940
– –
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K 0.05%
3,000
– –
MGEE icon
140
MGE Energy Inc
MGEE
$2.85B
$319K 0.05%
4,000
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.6B
$318K 0.05%
2,737
– –
UHT
142
Universal Health Realty Income Trust
UHT
$567M
$308K 0.05%
3,000
– –
NKE icon
143
Nike
NKE
$53.1B
$307K 0.05%
3,272
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.05%
1,460
– –
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$293K 0.05%
5,811
+687
+13% +$34.6K
MA icon
146
Mastercard
MA
$497B
$289K 0.05%
1,065
– –
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$281K 0.05%
1,900
– –
SRE icon
148
Sempra
SRE
$53.4B
$280K 0.05%
3,800
– –
AGCO icon
149
AGCO
AGCO
$8.4B
$265K 0.04%
3,500
– –
OKE icon
150
Oneok
OKE
$58.4B
$265K 0.04%
3,597
– –
4 5
6
7 8

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
  • One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
  • One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
  • One Capital Management opened 3 new positions and closed 5 in Q3 2019.
  • One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.

Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.