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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$1.13B
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
15.87%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$9.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.99M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 5.88%
3 Financials 4.18%
4 Healthcare 4.1%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$31.5B
$574K 0.05%
11,103
-1,204
-10% -$63.7K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$571K 0.05%
2,419
+674
+39% +$151K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.9B
$523K 0.05%
30,108
-168
-0.6% -$2.84K
RACE icon
154
Ferrari
RACE
$72.4B
$516K 0.05%
2,505
+5
+0.2% +$1.04K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$515K 0.05%
9,595
+985
+11% +$53.2K
IBM icon
156
IBM
IBM
$224B
$514K 0.05%
3,673
+561
+18% +$76.7K
MA icon
157
Mastercard
MA
$497B
$505K 0.04%
1,385
+157
+13% +$58.4K
ADBE icon
158
Adobe
ADBE
$99.6B
$487K 0.04%
832
+265
+47% +$137K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$483K 0.04%
6,124
+1,090
+22% +$86.8K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$479K 0.04%
14,583
-766
-5% -$24.8K
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.3B
$456K 0.04%
+9,387
New +$448K
COST icon
162
Costco
COST
$396B
$449K 0.04%
1,137
+484
+74% +$183K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$439K 0.04%
4,603
+225
+5% +$20.8K
FMS icon
164
Fresenius Medical Care
FMS
$12.2B
$435K 0.04%
10,482
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$429K 0.04%
875
– –
ABBV icon
166
AbbVie
ABBV
$464B
$421K 0.04%
3,746
+293
+8% +$33K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$421K 0.04%
7,000
-1,390
-17% -$82.9K
DOCU
168
DocuSign
DOCU
$13.2B
$408K 0.04%
1,460
+145
+11% +$32.4K
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$392K 0.03%
+6,289
New +$387K
MCD icon
170
McDonald's
MCD
$176B
$387K 0.03%
1,678
– –
LOW icon
171
Lowe's Companies
LOW
$109B
$376K 0.03%
1,940
+130
+7% +$25.4K
MMM icon
172
3M
MMM
$83.9B
$372K 0.03%
+2,244
New +$374K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.8B
$370K 0.03%
+7,300
New +$371K
INTU icon
174
Intuit
INTU
$85B
$345K 0.03%
704
+62
+10% +$26.9K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$325K 0.03%
+2,317
New +$327K
5 6
7
8 9

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VVP
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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.

  • One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
  • One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
  • One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
  • One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
  • One Capital Management opened 43 new positions and closed 2 in Q2 2021.
  • One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.