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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$10.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
3
VIPS icon
Vipshop
VIPS
+$1.47M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$869K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$808K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.42%
2 Technology 5.48%
3 Healthcare 4.77%
4 Financials 4.12%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$229K 0.04%
5,979
-100
-2% -$3.71K
MA icon
152
Mastercard
MA
$497B
$226K 0.04%
+1,015
New +$212K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$5.15B
$226K 0.04%
4,500
-2,000
-31% -$100K
UHT
154
Universal Health Realty Income Trust
UHT
$567M
$223K 0.04%
+3,000
New +$211K
ACN icon
155
Accenture
ACN
$116B
$221K 0.04%
+1,300
New +$216K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$220K 0.04%
3,000
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$218K 0.04%
3,654
+2
+0.1% +$117
AGCO icon
158
AGCO
AGCO
$8.4B
$217K 0.04%
3,575
– –
ORCL icon
159
Oracle
ORCL
$433B
$217K 0.04%
+4,213
New +$205K
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$215K 0.04%
4,005
+14
+0.4% +$751
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$214K 0.04%
6,886
-44
-0.6% -$1.36K
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$214K 0.04%
1,676
-937
-36% -$111K
CRM icon
163
Salesforce
CRM
$206B
$212K 0.04%
+1,330
New +$197K
UPS icon
164
United Parcel Service
UPS
$84B
$212K 0.04%
+1,818
New +$214K
NOC icon
165
Northrop Grumman
NOC
$75.4B
$206K 0.04%
+649
New +$198K
F icon
166
Ford
F
$53.2B
$204K 0.04%
+22,027
New +$220K
UNH icon
167
UnitedHealth
UNH
$337B
$204K 0.04%
+766
New +$199K
MMM icon
168
3M
MMM
$83.9B
$201K 0.04%
1,140
-113
-9% -$19.5K
GE icon
169
GE Aerospace
GE
$325B
$134K 0.02%
+2,483
New +$153K
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$102K 0.02%
14,000
– –
IRR
171
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$96K 0.02%
15,000
– –
USA icon
172
Liberty All-Star Equity Fund
USA
$1.82B
$68K 0.01%
10,000
-4,372
-30% -$29.1K
BGY icon
173
BlackRock Enhanced International Dividend Trust
BGY
$514M
$57K 0.01%
10,000
– –
SJT
174
San Juan Basin Royalty Trust
SJT
$142M
$50K 0.01%
10,000
– –
NAK
175
Northern Dynasty Minerals
NAK
$697M
$6K ﹤0.01%
10,000
– –
4 5 6
7
8

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
  • One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
  • One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
  • One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
  • One Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.