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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
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$58.6B
$261K 0.04%
3,800
-1,410
-27% -$92.5K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.04%
+6,654
New +$254K
SHAG icon
153
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$258K 0.04%
5,124
+11
+0.2% +$548
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.04%
2,325
-387
-14% -$42.3K
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$255K 0.04%
4,654
+30
+0.6% +$1.63K
UHT
156
Universal Health Realty Income Trust
UHT
$608M
$255K 0.04%
3,000
– –
OKE icon
157
Oneok
OKE
$56.1B
$247K 0.04%
3,597
-775
-18% -$52.2K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$241K 0.04%
3,958
+2
+0.1% +$120
ORCL icon
159
Oracle
ORCL
$367B
$240K 0.04%
4,213
– –
KO icon
160
Coca-Cola
KO
$381B
$235K 0.04%
4,622
+2
+0% +$98
UNH icon
161
UnitedHealth
UNH
$383B
$226K 0.04%
926
+85
+10% +$20.4K
CSX icon
162
CSX Corp
CSX
$93B
$216K 0.04%
8,385
-315
-4% -$8.12K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.69B
$215K 0.04%
2,462
– –
FDM icon
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$213K 0.04%
4,702
-1,925
-29% -$86.2K
COST icon
165
Costco
COST
$423B
$212K 0.04%
+803
New +$200K
NOC icon
166
Northrop Grumman
NOC
$76B
$210K 0.04%
+649
New +$193K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$207K 0.04%
5,337
-286
-5% -$10.9K
CRM icon
168
Salesforce
CRM
$148B
$202K 0.03%
1,330
– –
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$202K 0.03%
3,934
-47
-1% -$2.4K
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$91K 0.02%
14,000
– –
IRR
171
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$78K 0.01%
15,000
– –
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$521M
$56K 0.01%
10,000
– –
SJT
173
San Juan Basin Royalty Trust
SJT
$120M
$38K 0.01%
10,000
– –
NAK
174
Northern Dynasty Minerals
NAK
$779M
$6K ﹤0.01%
10,000
– –
BNS icon
175
Scotiabank
BNS
$107B
– –
-4,859
Closed -$259K
4 5 6
7
8

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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.