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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
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$152B
$437K 0.06%
1,739
+174
+11% +$38.1K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$434K 0.06%
8,933
-65
-0.7% -$3.16K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
$426K 0.06%
32,082
-8,130
-20% -$107K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$406K 0.06%
6,388
+215
+3% +$13.7K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$375K 0.05%
7,490
-673
-8% -$34.5K
MCD icon
131
McDonald's
MCD
$188B
$362K 0.05%
1,649
-826
-33% -$170K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$357K 0.05%
2,383
-794
-25% -$119K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.2B
$354K 0.05%
26,376
-270
-1% -$3.59K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$342K 0.05%
9,240
-250
-3% -$9.35K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$339K 0.05%
4,046
-2,015
-33% -$170K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$329K 0.04%
4,478
+520
+13% +$37.6K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$314K 0.04%
1,745
-155
-8% -$27.3K
MA icon
138
Mastercard
MA
$500B
$308K 0.04%
911
-664
-42% -$216K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.85B
$306K 0.04%
6,112
– –
BL icon
140
BlackLine
BL
$1.92B
$305K 0.04%
3,405
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$303K 0.04%
895
– –
COST icon
142
Costco
COST
$423B
$292K 0.04%
822
-45
-5% -$15.1K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$286K 0.04%
8,105
-690
-8% -$25.8K
IBM icon
144
IBM
IBM
$222B
$279K 0.04%
2,398
-434
-15% -$51.1K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.04%
2,151
-1,654
-43% -$208K
TXN icon
146
Texas Instruments
TXN
$246B
$259K 0.04%
1,815
-5,385
-75% -$732K
ADBE icon
147
Adobe
ADBE
$102B
$252K 0.03%
514
-197
-28% -$91.6K
MGEE icon
148
MGE Energy Inc
MGEE
$3.02B
$251K 0.03%
4,000
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.03%
+2,994
New +$249K
CAT icon
150
Caterpillar
CAT
$382B
$244K 0.03%
1,634
-410
-20% -$57.6K
4 5
6
7 8

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One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.