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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
-10.16%
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
$493M
AUM Growth
-$60.3M
Cap. Flow
+$904K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
RESD
WisdomTree International ESG Fund
RESD
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3B
$240K 0.05%
4,000
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.4B
$239K 0.05%
8,980
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$227K 0.05%
1,900
– –
KO icon
154
Coca-Cola
KO
$381B
$219K 0.04%
4,620
-631
-12% -$30.2K
UNH icon
155
UnitedHealth
UNH
$383B
$217K 0.04%
872
+106
+14% +$28K
MA icon
156
Mastercard
MA
$510B
$206K 0.04%
1,090
+75
+7% +$14.9K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$204K 0.04%
3,956
+302
+8% +$16.7K
F icon
158
Ford
F
$59.3B
$169K 0.03%
22,050
+23
+0.1% +$205
GE icon
159
GE Aerospace
GE
$368B
$93K 0.02%
2,566
+83
+3% +$3.75K
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$82K 0.02%
14,000
– –
IRR
161
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$64K 0.01%
15,000
– –
BGY icon
162
BlackRock Enhanced International Dividend Trust
BGY
$521M
$50K 0.01%
10,000
– –
SJT
163
San Juan Basin Royalty Trust
SJT
$120M
$48K 0.01%
10,000
– –
NAK
164
Northern Dynasty Minerals
NAK
$779M
$6K ﹤0.01%
10,000
– –
ACN icon
165
Accenture
ACN
$99.9B
– –
-1,300
Closed -$221K
AGCO icon
166
AGCO
AGCO
$7.76B
– –
-3,575
Closed -$217K
CRM icon
167
Salesforce
CRM
$148B
– –
-1,330
Closed -$212K
CSX icon
168
CSX Corp
CSX
$93B
– –
-9,300
Closed -$230K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,724
Closed -$297K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.69B
– –
-3,261
Closed -$261K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-4,005
Closed -$215K
MEOH icon
172
Methanex
MEOH
$4.27B
– –
-3,000
Closed -$237K
MMM icon
173
3M
MMM
$90.8B
– –
-1,140
Closed -$201K
NOC icon
174
Northrop Grumman
NOC
$76B
– –
-649
Closed -$206K
ORCL icon
175
Oracle
ORCL
$367B
– –
-4,213
Closed -$217K
4 5 6
7
8

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One Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, One Capital Management held 185 positions worth $493M, down 11% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2018 filing shows 10 new, 58 increased, 76 reduced and 20 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M. The largest sale was iShares National Muni Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M.
  • One Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2018, an estimated $1.38M increase.
  • One Capital Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $3.85M.
  • One Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $797K.
  • One Capital Management's ten largest holdings make up 35% of its $493M portfolio in Q4 2018.
  • One Capital Management opened 10 new positions and closed 20 in Q4 2018.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $493M.

Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.