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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$506K 0.06%
4,470
-971
-18% -$109K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$496K 0.06%
7,501
+11
+0.1% +$654
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$478K 0.06%
15,610
-981
-6% -$28.4K
TXN icon
129
Texas Instruments
TXN
$259B
$478K 0.06%
2,914
+1,099
+61% +$171K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.8B
$471K 0.06%
31,092
-990
-3% -$14.1K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$469K 0.06%
8,730
-2,070
-19% -$106K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$444K 0.05%
9,650
+410
+4% +$17.3K
ORCL icon
133
Oracle
ORCL
$427B
$444K 0.05%
6,867
+3,504
+104% +$209K
FMS icon
134
Fresenius Medical Care
FMS
$12.9B
$436K 0.05%
10,482
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$83.1B
$392K 0.05%
2,001
-382
-16% -$66.8K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
$390K 0.05%
8,257
-8,543
-51% -$376K
MA icon
137
Mastercard
MA
$501B
$387K 0.05%
1,084
+173
+19% +$57.6K
BL icon
138
BlackLine
BL
$1.91B
$385K 0.05%
2,884
-521
-15% -$58.1K
IBM icon
139
IBM
IBM
$219B
$371K 0.04%
3,087
+689
+29% +$79.6K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$370K 0.04%
1,745
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$367K 0.04%
875
-20
-2% -$7.7K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$364K 0.04%
4,418
-60
-1% -$4.69K
MCD icon
143
McDonald's
MCD
$190B
$362K 0.04%
1,688
+39
+2% +$8.48K
ABBV icon
144
AbbVie
ABBV
$430B
$360K 0.04%
+3,358
New +$323K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$353K 0.04%
4,046
– –
LOW icon
146
Lowe's Companies
LOW
$123B
$291K 0.04%
+1,810
New +$294K
TSLA icon
147
Tesla
TSLA
$1.29T
$289K 0.03%
1,227
-198
-14% -$33.8K
ADBE icon
148
Adobe
ADBE
$101B
$284K 0.03%
567
+53
+10% +$25.6K
COST icon
149
Costco
COST
$419B
$281K 0.03%
747
-75
-9% -$28K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$271K 0.03%
3,709
-2,679
-42% -$183K
3 4 5
6
7

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MTIM
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HIM
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One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

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

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.