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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.63%
3 Healthcare 4.63%
4 Financials 3.89%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$396B
$236K 0.04%
803
– –
FDM icon
152
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$235K 0.04%
4,608
-94
-2% -$4.47K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$15.9B
$232K 0.04%
8,190
-1,100
-12% -$31.2K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.24B
$229K 0.04%
2,462
– –
NOC icon
155
Northrop Grumman
NOC
$75.4B
$227K 0.03%
659
+10
+2% +$3.52K
CRM icon
156
Salesforce
CRM
$206B
$221K 0.03%
1,360
– –
ROK icon
157
Rockwell Automation
ROK
$46.1B
$221K 0.03%
+1,089
New +$202K
CSX icon
158
CSX Corp
CSX
$88.7B
$202K 0.03%
+8,385
New +$198K
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$87K 0.01%
14,000
– –
IRR
160
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$62K 0.01%
15,000
– –
BGY icon
161
BlackRock Enhanced International Dividend Trust
BGY
$514M
$59K 0.01%
10,000
– –
SJT
162
San Juan Basin Royalty Trust
SJT
$142M
$25K ﹤0.01%
10,000
– –
NAK
163
Northern Dynasty Minerals
NAK
$697M
$4K ﹤0.01%
10,000
– –
CTVA icon
164
Corteva
CTVA
$54B
– –
-14,878
Closed -$417K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-2,215
Closed -$221K
KO icon
166
Coca-Cola
KO
$378B
– –
-4,498
Closed -$245K
LIN icon
167
Linde
LIN
$213B
– –
-16,118
Closed -$3.12M
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-4,125
Closed -$212K
ORCL icon
169
Oracle
ORCL
$433B
– –
-4,113
Closed -$226K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-9,598
Closed -$498K
SCHH icon
171
Schwab US REIT ETF
SCHH
$10.9B
– –
-24,642
Closed -$581K
SHAG icon
172
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
– –
-5,811
Closed -$293K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-6,064
Closed -$236K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-7,178
Closed -$229K
TRMB icon
175
Trimble
TRMB
$13.4B
– –
-6,000
Closed -$233K
4 5 6
7
8

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.