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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
-15.53%
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
$590M
AUM Growth
-$61.2M
(-9.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.12M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.74M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.52M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.01M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $565K | 0.1% |
7,829
+3,020
| +63% | +$286K |
|
127
Verizon
VZ
$190B
| $517K | 0.09% |
9,614
+1,978
| +26% | +$113K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $511K | 0.09% |
24,697
-7,350
| -23% | -$184K |
|
129
Salesforce
CRM
$158B
| $509K | 0.09% |
3,535
+2,175
| +160% | +$373K |
|
130
UnitedHealth
UNH
$378B
| $482K | 0.08% |
1,932
+1,125
| +139% | +$310K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $470K | 0.08% |
11,620
-770
| -6% | -$37.7K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $466K | 0.08% |
14,465
-9,496
| -40% | -$385K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $460K | 0.08% |
3,898
+1,378
| +55% | +$162K |
|
134
Automatic Data Processing
ADP
$107B
| $441K | 0.07% |
+3,224
| New | +$519K |
|
135
Abbott
ABT
$181B
| $432K | 0.07% |
+5,480
| New | +$457K |
|
136
AbbVie
ABBV
$434B
| $419K | 0.07% |
+5,495
| New | +$468K |
|
137
Becton Dickinson
BDX
$46.6B
| $405K | 0.07% |
1,806
+217
| +14% | +$53.6K |
|
138
Schwab US Broad Market ETF
SCHB
$44.7B
| $405K | 0.07% |
40,230
-5,790
| -13% | -$70.1K |
|
139
McDonald's
MCD
$194B
| $400K | 0.07% |
2,422
+603
| +33% | +$119K |
|
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $400K | 0.07% |
9,799
-3,800
| -28% | -$215K |
|
141
TJX Companies
TJX
$176B
| $396K | 0.07% |
+8,275
| New | +$476K |
|
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $392K | 0.07% |
+4,772
| New | +$387K |
|
143
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $388K | 0.07% |
8,007
+850
| +12% | +$42.3K |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | 0.06% |
3,000
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $346K | 0.06% |
+10,364
| New | +$416K |
|
146
Fresenius Medical Care
FMS
$12.8B
| $344K | 0.06% |
10,482
| – | – |
|
147
Coca-Cola
KO
$373B
| $342K | 0.06% |
+7,722
| New | +$417K |
|
148
Hormel Foods
HRL
$13.9B
| $332K | 0.06% |
+7,115
| New | +$324K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $329K | 0.06% |
11,435
-70
| -0.6% | -$2.6K |
|
150
iShares Russell 2000 ETF
IWM
$82.8B
| $329K | 0.06% |
2,876
+107
| +4% | +$16K |
|
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One Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.
- One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
- One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
- One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
- One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
- One Capital Management opened 35 new positions and closed 10 in Q1 2020.
- One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.
Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.