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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$87.1B
$244K 0.03%
642
-858
-57% -$301K
ACN icon
152
Accenture
ACN
$101B
$238K 0.03%
+911
New +$218K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.03%
1,853
-298
-14% -$37.6K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$189B
$225K 0.03%
1,889
-369
-16% -$41.5K
CSX icon
155
CSX Corp
CSX
$92.3B
$218K 0.03%
+7,200
New +$207K
FDM icon
156
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$215K 0.03%
+4,490
New +$195K
SHW icon
157
Sherwin-Williams
SHW
$86B
$213K 0.03%
+870
New +$206K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.67B
$208K 0.03%
2,433
-81
-3% -$6.74K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$204K 0.02%
6,580
-100
-1% -$3.07K
DIS icon
160
Walt Disney
DIS
$170B
$202K 0.02%
+1,118
New +$160K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,994
Closed -$249K
CAT icon
162
Caterpillar
CAT
$382B
– –
-1,634
Closed -$244K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-8,105
Closed -$286K
GOOS
164
Canada Goose Holdings
GOOS
$856M
– –
-22,765
Closed -$732K
MGEE icon
165
MGE Energy Inc
MGEE
$3.02B
– –
-4,000
Closed -$251K
NAK
166
Northern Dynasty Minerals
NAK
$818M
– –
-10,000
Closed -$10K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-6,112
Closed -$306K
TECK icon
168
Teck Resources
TECK
$29.5B
– –
-207,165
Closed -$2.88M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,648
Closed -$507K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
– –
-51,022
Closed -$3.08M
3 4 5 6
7

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AA
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GCM
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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

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

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.