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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
+16.58%
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
$697M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
|
+$7.45M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.79M |
| 4 |
RESD
WisdomTree International ESG Fund
RESD
|
+$1.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $468K | 0.07% |
3,805
-93
| -2% | -$11.3K |
|
127
Mastercard
MA
$502B
| $466K | 0.07% |
1,575
-1,659
| -51% | -$468K |
|
128
McDonald's
MCD
$192B
| $457K | 0.07% |
2,475
+53
| +2% | +$9.72K |
|
129
iShares Russell 2000 ETF
IWM
$79.8B
| $455K | 0.07% |
3,177
+301
| +10% | +$39.5K |
|
130
Fresenius Medical Care
FMS
$13.8B
| $454K | 0.07% |
10,482
| – | – |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $431K | 0.06% |
2,000
| – | – |
|
132
Verizon
VZ
$195B
| $422K | 0.06% |
7,655
-1,959
| -20% | -$110K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $420K | 0.06% |
+8,998
| New | +$407K |
|
134
AbbVie
ABBV
$443B
| $412K | 0.06% |
4,200
-1,295
| -24% | -$114K |
|
135
UnitedHealth
UNH
$376B
| $412K | 0.06% |
1,398
-534
| -28% | -$153K |
|
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $401K | 0.06% |
8,163
-1,636
| -17% | -$74.9K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $387K | 0.06% |
2,168
-1,861
| -46% | -$340K |
|
138
Revvity
RVTY
$12.6B
| $383K | 0.06% |
3,901
| – | – |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $374K | 0.05% |
6,173
| – | – |
|
140
Becton Dickinson
BDX
$45.6B
| $371K | 0.05% |
1,589
-217
| -12% | -$52.3K |
|
141
Accenture
ACN
$102B
| $351K | 0.05% |
1,637
-2,426
| -60% | -$459K |
|
142
Coca-Cola
KO
$377B
| $339K | 0.05% |
7,578
-144
| -2% | -$6.63K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338K | 0.05% |
9,490
-1,945
| -17% | -$64.6K |
|
144
Schwab US Large- Cap ETF
SCHX
$71.8B
| $329K | 0.05% |
26,646
-6
| -0% | -$70 |
|
145
IBM
IBM
$211B
| $327K | 0.05% |
2,832
-231
| -8% | -$26.8K |
|
146
Lowe's Companies
LOW
$117B
| $323K | 0.05% |
2,389
-1,105
| -32% | -$126K |
|
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $318K | 0.05% |
8,795
-5,670
| -39% | -$200K |
|
148
Dollar General
DG
$28B
| $317K | 0.05% |
1,663
+310
| +23% | +$56.1K |
|
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $314K | 0.05% |
1,900
| – | – |
|
150
Adobe
ADBE
$99.5B
| $310K | 0.04% |
711
-1,920
| -73% | -$711K |
|
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One Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
- One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
- One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
- One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
- One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
- One Capital Management opened 6 new positions and closed 19 in Q2 2020.
- One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.
Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.