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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
+5.72%
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
$904M
AUM Growth
+$72.5M
(+8.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.72M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.43M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.55M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.35M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 2.68% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.2B
| $259K | 0.03% |
1,174
-827
| -41% | -$181K |
|
152
Deere & Co
DE
$160B
| $258K | 0.03% |
+691
| New | +$227K |
|
153
Accenture
ACN
$102B
| $248K | 0.03% |
898
-13
| -1% | -$3.36K |
|
154
Vanguard Morningstar Value ETF
VTV
$188B
| $248K | 0.03% |
1,890
+1
| +0.1% | +$125 |
|
155
Intuit
INTU
$86.5B
| $245K | 0.03% |
642
| – | – |
|
156
iShares TIPS Bond ETF
TIP
$14.6B
| $234K | 0.03% |
1,869
+16
| +0.9% | +$2.02K |
|
157
Costco
COST
$422B
| $230K | 0.03% |
653
-94
| -13% | -$32.7K |
|
158
Caterpillar
CAT
$375B
| $221K | 0.02% |
+957
| New | +$198K |
|
159
CSX Corp
CSX
$93.4B
| $221K | 0.02% |
6,900
-300
| -4% | -$9.16K |
|
160
iShares S&P 500 Value ETF
IVE
$49B
| $218K | 0.02% |
+1,545
| New | +$208K |
|
161
Northrop Grumman
NOC
$77.1B
| $218K | 0.02% |
+675
| New | +$204K |
|
162
Sherwin-Williams
SHW
$82.7B
| $214K | 0.02% |
870
| – | – |
|
163
Parker-Hannifin
PH
$123B
| $212K | 0.02% |
+674
| New | +$195K |
|
164
Zoetis
ZTS
$32.4B
| $212K | 0.02% |
+1,351
| New | +$214K |
|
165
lululemon athletica
LULU
$13.5B
| $207K | 0.02% |
+675
| New | +$222K |
|
166
RTX Corp
RTX
$290B
| $206K | 0.02% |
+2,671
| New | +$195K |
|
167
Goldman Sachs
GS
$300B
| $202K | 0.02% |
+619
| New | +$193K |
|
168
Vanguard Total Bond Market
BND
$157B
| – | – |
-7,209
| Closed | -$636K |
|
169
Walt Disney
DIS
$167B
| – | – |
-1,118
| Closed | -$202K |
|
170
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-2,433
| Closed | -$208K |
|
171
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-6,580
| Closed | -$204K |
|
|
RESD
172
DELISTED
WisdomTree International ESG Fund
RESD
| – | – |
-48,655
| Closed | -$1.39M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,884
| Closed | -$3.24M |
|
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One Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.
- One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
- One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
- One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
- One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
- One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
- One Capital Management opened 13 new positions and closed 6 in Q1 2021.
- One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.
Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.