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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
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.63%
3 Healthcare 4.63%
4 Financials 3.89%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
126
Fresenius Medical Care
FMS
$12.2B
$386K 0.06%
10,482
– –
RVTY icon
127
Revvity
RVTY
$16.3B
$379K 0.06%
3,901
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73B
$374K 0.06%
29,238
-1,800
-6% -$22.1K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$373K 0.06%
6,528
-1,071
-14% -$58.9K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$5.15B
$360K 0.06%
7,157
+500
+8% +$25.1K
MCD icon
131
McDonald's
MCD
$176B
$359K 0.06%
1,819
-325
-15% -$64.5K
UHT
132
Universal Health Realty Income Trust
UHT
$567M
$352K 0.05%
3,000
– –
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
$352K 0.05%
3,000
– –
CAT icon
134
Caterpillar
CAT
$360B
$349K 0.05%
2,360
-364
-13% -$50.8K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$336K 0.05%
895
-45
-5% -$16.3K
IBM icon
136
IBM
IBM
$224B
$333K 0.05%
2,602
-232
-8% -$30.2K
NKE icon
137
Nike
NKE
$53.1B
$331K 0.05%
3,272
– –
INDA icon
138
iShares MSCI India ETF
INDA
$6.44B
$322K 0.05%
9,150
-1,200
-12% -$41.1K
MA icon
139
Mastercard
MA
$497B
$318K 0.05%
1,065
– –
MGEE icon
140
MGE Energy Inc
MGEE
$2.85B
$315K 0.05%
4,000
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$308K 0.05%
1,360
-100
-7% -$21.7K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$302K 0.05%
1,900
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.6B
$294K 0.05%
2,520
-217
-8% -$25.2K
SRE icon
144
Sempra
SRE
$53.4B
$288K 0.04%
3,800
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$189B
$279K 0.04%
2,325
– –
AGCO icon
146
AGCO
AGCO
$8.4B
$270K 0.04%
3,500
– –
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$265K 0.04%
3,958
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$258K 0.04%
4,681
– –
OKE icon
149
Oneok
OKE
$58.4B
$255K 0.04%
3,370
-227
-6% -$16.2K
UNH icon
150
UnitedHealth
UNH
$337B
$237K 0.04%
+807
New +$211K
4 5
6
7 8

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

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

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.