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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
+16.58%
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
$697M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
|
+$7.45M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.79M |
| 4 |
RESD
WisdomTree International ESG Fund
RESD
|
+$1.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $306K | 0.04% |
6,112
-1,895
| -24% | -$93.7K |
|
152
TJX Companies
TJX
$174B
| $297K | 0.04% |
5,881
-2,394
| -29% | -$120K |
|
153
Salesforce
CRM
$151B
| $293K | 0.04% |
1,565
-1,970
| -56% | -$332K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $290K | 0.04% |
895
| – | – |
|
155
BlackLine
BL
$1.84B
| $282K | 0.04% |
+3,405
| New | +$227K |
|
156
Lockheed Martin
LMT
$134B
| $266K | 0.04% |
729
+45
| +7% | +$17K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $265K | 0.04% |
3,958
| – | – |
|
158
Costco
COST
$422B
| $263K | 0.04% |
867
+16
| +2% | +$4.87K |
|
159
Vanguard Morningstar Value ETF
VTV
$188B
| $263K | 0.04% |
2,641
-605
| -19% | -$59.4K |
|
160
Caterpillar
CAT
$375B
| $259K | 0.04% |
2,044
-55
| -3% | -$6.52K |
|
161
MGE Energy Inc
MGEE
$3B
| $258K | 0.04% |
4,000
| – | – |
|
|
UHT
162
Universal Health Realty Income Trust
UHT
$603M
| $238K | 0.03% |
3,000
| – | – |
|
163
Zoetis
ZTS
$32.4B
| $225K | 0.03% |
1,643
-3,366
| -67% | -$439K |
|
164
Sherwin-Williams
SHW
$82.7B
| $220K | 0.03% |
1,143
-645
| -36% | -$116K |
|
165
Hormel Foods
HRL
$13.8B
| $212K | 0.03% |
4,385
-2,730
| -38% | -$130K |
|
166
Gartner
IT
$10.1B
| $211K | 0.03% |
+1,737
| New | +$201K |
|
167
Canadian National Railway
CNI
$76.9B
| $208K | 0.03% |
2,348
-1,325
| -36% | -$110K |
|
168
Honeywell
HON
$77B
| $207K | 0.03% |
+1,521
| New | +$201K |
|
169
Markel Group
MKL
$23.3B
| $204K | 0.03% |
+221
| New | +$201K |
|
170
Estee Lauder
EL
$30.4B
| $201K | 0.03% |
1,065
-650
| -38% | -$116K |
|
171
Schwab US TIPS ETF
SCHP
$16.3B
| $200K | 0.03% |
6,680
-600
| -8% | -$17.8K |
|
172
KeyCorp
KEY
$24.2B
| $140K | 0.02% |
11,505
-6,390
| -36% | -$74.2K |
|
|
IGD
173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $48K | 0.01% |
10,000
-4,000
| -29% | -$19.4K |
|
|
IRR
174
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $37K | 0.01% |
14,500
-500
| -3% | -$1.24K |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$784M
| $16K | ﹤0.01% |
11,000
+1,000
| +10% | +$925 |
|
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One Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
- One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
- One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
- One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
- One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
- One Capital Management opened 6 new positions and closed 19 in Q2 2020.
- One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.
Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.