We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
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
$1.21B
AUM Growth
+$83M
(+7.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.73M |
| 2 |
Kimberly-Clark
KMB
|
+$4.54M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.82M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.04M | 0.09% |
59,952
-4,968
| -8% | -$88.6K |
|
127
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $981K | 0.08% |
25,505
-395
| -2% | -$15.4K |
|
128
Walt Disney
DIS
$167B
| $949K | 0.08% |
5,611
+2,331
| +71% | +$415K |
|
129
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $937K | 0.08% |
14,014
+437
| +3% | +$30.2K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $926K | 0.08% |
37,012
-1,200
| -3% | -$30.5K |
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $920K | 0.08% |
18,632
+475
| +3% | +$23.6K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.1T
| $917K | 0.08% |
3,363
+630
| +23% | +$177K |
|
133
Bristol-Myers Squibb
BMY
$133B
| $855K | 0.07% |
14,466
+518
| +4% | +$34.1K |
|
134
PayPal
PYPL
$48.9B
| $819K | 0.07% |
3,149
-18
| -0.6% | -$5.11K |
|
135
PepsiCo
PEP
$190B
| $780K | 0.06% |
5,192
+579
| +13% | +$89.6K |
|
136
Salesforce
CRM
$151B
| $734K | 0.06% |
2,707
-186
| -6% | -$47.2K |
|
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $718K | 0.06% |
12,767
-69
| -0.5% | -$4.05K |
|
138
UnitedHealth
UNH
$376B
| $711K | 0.06% |
1,820
-16
| -0.9% | -$6.63K |
|
139
Verizon
VZ
$195B
| $690K | 0.06% |
12,782
+1,163
| +10% | +$64.3K |
|
140
Oracle
ORCL
$374B
| $682K | 0.06% |
7,831
-2
| -0% | -$177 |
|
141
Vanguard Total World Stock ETF
VT
$77.1B
| $680K | 0.06% |
6,682
+1
| +0% | +$105 |
|
142
Nike
NKE
$61.9B
| $658K | 0.05% |
4,532
+98
| +2% | +$16K |
|
143
Mastercard
MA
$502B
| $644K | 0.05% |
1,855
+470
| +34% | +$171K |
|
144
Texas Instruments
TXN
$252B
| $641K | 0.05% |
3,335
+158
| +5% | +$30.1K |
|
145
Costco
COST
$422B
| $634K | 0.05% |
1,412
+275
| +24% | +$121K |
|
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $627K | 0.05% |
2,654
+235
| +10% | +$56.9K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $612K | 0.05% |
22,572
| – | – |
|
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $587K | 0.05% |
7,165
-252
| -3% | -$20.7K |
|
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $541K | 0.04% |
+9,957
| New | +$557K |
|
150
Tesla
TSLA
$1.23T
| $539K | 0.04% |
2,088
-1,494
| -42% | -$352K |
|
Similar funds
AA
GCM
VI
GCM
ACM
MTIM
HIM
SCM
One Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.
- One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
- One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
- One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
- One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
- One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
- One Capital Management opened 9 new positions and closed 15 in Q3 2021.
- One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.
Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.