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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
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$236K 0.03%
2,258
-383
-15% -$40.1K
UNH icon
152
UnitedHealth
UNH
$377B
$220K 0.03%
707
-691
-49% -$212K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.2B
$206K 0.03%
6,680
– –
TSLA icon
154
Tesla
TSLA
$1.27T
$204K 0.03%
+1,425
New +$168K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.67B
$201K 0.03%
+2,514
New +$203K
ORCL icon
156
Oracle
ORCL
$409B
$201K 0.03%
+3,363
New +$191K
NAK
157
Northern Dynasty Minerals
NAK
$818M
$10K ﹤0.01%
10,000
-1,000
-9% -$1.37K
ABBV icon
158
AbbVie
ABBV
$433B
– –
-4,200
Closed -$412K
ACN icon
159
Accenture
ACN
$101B
– –
-1,637
Closed -$351K
BDX icon
160
Becton Dickinson
BDX
$46.9B
– –
-1,589
Closed -$371K
CNI icon
161
Canadian National Railway
CNI
$76.1B
– –
-2,348
Closed -$208K
DG icon
162
Dollar General
DG
$28.2B
– –
-1,663
Closed -$317K
DIS icon
163
Walt Disney
DIS
$170B
– –
-32,157
Closed -$3.59M
EL icon
164
Estee Lauder
EL
$30.6B
– –
-1,065
Closed -$201K
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-69,270
Closed -$1.39M
HON icon
166
Honeywell
HON
$78.2B
– –
-1,521
Closed -$207K
HRL icon
167
Hormel Foods
HRL
$13.9B
– –
-4,385
Closed -$212K
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-10,000
Closed -$48K
IT icon
169
Gartner
IT
$10.1B
– –
-1,737
Closed -$211K
KEY icon
170
KeyCorp
KEY
$24.5B
– –
-11,505
Closed -$140K
KO icon
171
Coca-Cola
KO
$374B
– –
-7,578
Closed -$339K
LMT icon
172
Lockheed Martin
LMT
$135B
– –
-729
Closed -$266K
LOW icon
173
Lowe's Companies
LOW
$119B
– –
-2,389
Closed -$323K
MKL icon
174
Markel Group
MKL
$23.3B
– –
-221
Closed -$204K
RVTY icon
175
Revvity
RVTY
$12.9B
– –
-3,901
Closed -$383K
4 5 6
7
8

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One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.