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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
+5.72%
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
$904M
AUM Growth
+$72.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
XLNX
Xilinx Inc
XLNX
+$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$70.5B
$523K 0.06%
2,500
– –
ORCL icon
127
Oracle
ORCL
$409B
$495K 0.05%
7,067
+200
+3% +$12.9K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.9B
$487K 0.05%
30,276
-816
-3% -$12.9K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$487K 0.05%
15,349
-261
-2% -$8.5K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$481K 0.05%
8,390
-340
-4% -$18.7K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$456K 0.05%
4,170
-300
-7% -$33.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$448K 0.05%
8,610
-1,040
-11% -$51.9K
MA icon
133
Mastercard
MA
$500B
$437K 0.05%
1,228
+144
+13% +$50.2K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$416K 0.05%
875
– –
IBM icon
135
IBM
IBM
$213B
$396K 0.04%
3,112
+25
+0.8% +$2.99K
FMS icon
136
Fresenius Medical Care
FMS
$13.6B
$386K 0.04%
10,482
– –
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$384K 0.04%
4,378
-40
-0.9% -$3.41K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$382K 0.04%
5,034
+1,325
+36% +$99.8K
MCD icon
139
McDonald's
MCD
$188B
$376K 0.04%
1,678
-10
-0.6% -$2.14K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$374K 0.04%
1,745
– –
ABBV icon
141
AbbVie
ABBV
$433B
$373K 0.04%
3,453
+95
+3% +$10.2K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$230B
$358K 0.04%
7,290
-967
-12% -$47.2K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$352K 0.04%
4,045
-1
-0% -$87
LOW icon
144
Lowe's Companies
LOW
$119B
$344K 0.04%
1,810
– –
TSLA icon
145
Tesla
TSLA
$1.27T
$344K 0.04%
1,548
+321
+26% +$80.6K
BL icon
146
BlackLine
BL
$1.92B
$312K 0.03%
2,884
– –
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$284K 0.03%
+4,105
New +$276K
ADBE icon
148
Adobe
ADBE
$99.9B
$269K 0.03%
567
– –
FDM icon
149
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$269K 0.03%
4,490
– –
DOCU
150
DocuSign
DOCU
$10.5B
$266K 0.03%
+1,315
New +$305K
3 4 5
6
7

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One Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.

  • One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
  • One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
  • One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
  • One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.