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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
-1.08%
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
$509M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
162
New
11
Increased
78
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.22M |
| 2 |
GE Aerospace
GE
|
+$1.99M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$374B
| $207K | 0.04% |
+4,526
| New | +$225K |
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $205K | 0.04% |
+6,117
| New | +$211K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$190B
| $204K | 0.04% |
3,100
| – | – |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $202K | 0.04% |
3,652
-120
| -3% | -$6.83K |
|
155
Liberty All-Star Equity Fund
USA
$1.79B
| $123K | 0.02% |
20,024
+571
| +3% | +$3.63K |
|
|
NAK
156
Northern Dynasty Minerals
NAK
$784M
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
157
GE Aerospace
GE
$374B
| – | – |
-23,843
| Closed | -$1.99M |
|
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-71,248
| Closed | -$6.22M |
|
159
Mastercard
MA
$506B
| – | – |
-1,698
| Closed | -$257K |
|
|
UHT
160
Universal Health Realty Income Trust
UHT
$603M
| – | – |
-3,000
| Closed | -$225K |
|
161
United Parcel Service
UPS
$88.6B
| – | – |
-1,793
| Closed | -$214K |
|
162
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,530
| Closed | -$201K |
|
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One Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, One Capital Management held 162 positions worth $509M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management deployed $16.5M of net new capital in Q1 2018, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M trimmed.
- One Capital Management's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2018, an estimated $6.62M increase.
- One Capital Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $6.22M.
- One Capital Management's ten largest holdings make up 35% of its $509M portfolio in Q1 2018.
- One Capital Management opened 11 new positions and closed 6 in Q1 2018.
- One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $509M.
Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.