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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
-1.31%
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
$1.21B
AUM Growth
+$83M
Cap. Flow
+$102M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.82M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.73M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
BABA icon
Alibaba
BABA
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.8B
$525K 0.04%
10,344
-759
-7% -$39.3K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$521K 0.04%
30,108
– –
HALO icon
153
Halozyme
HALO
$9.79B
$497K 0.04%
12,229
-12,000
-50% -$502K
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$496K 0.04%
19,110
+7,960
+71% +$207K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.04%
9,270
-325
-3% -$17.5K
NUMV icon
156
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$480K 0.04%
+13,239
New +$487K
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$2.19B
$437K 0.04%
9,387
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$430K 0.04%
3,085
+768
+33% +$109K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$427K 0.04%
14,024
-559
-4% -$17.5K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$424K 0.04%
4,428
-175
-4% -$17.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$420K 0.03%
875
– –
RACE icon
162
Ferrari
RACE
$69.2B
$419K 0.03%
2,005
-500
-20% -$107K
IBM icon
163
IBM
IBM
$211B
$413K 0.03%
3,115
-558
-15% -$74.6K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$405K 0.03%
+4,640
New +$407K
MCD icon
165
McDonald's
MCD
$192B
$403K 0.03%
1,675
-3
-0.2% -$716
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$378K 0.03%
6,350
-650
-9% -$40K
INTU icon
167
Intuit
INTU
$86.5B
$372K 0.03%
691
-13
-2% -$7.01K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$372K 0.03%
6,396
+107
+2% +$6.66K
WTRE icon
169
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$368K 0.03%
14,770
-7,275
-33% -$192K
FMS icon
170
Fresenius Medical Care
FMS
$13.8B
$366K 0.03%
10,482
– –
ABBV icon
171
AbbVie
ABBV
$443B
$363K 0.03%
3,369
-377
-10% -$43.1K
DOCU
172
DocuSign
DOCU
$10.5B
$362K 0.03%
1,410
-50
-3% -$14.4K
ADBE icon
173
Adobe
ADBE
$99.5B
$359K 0.03%
624
-208
-25% -$131K
MMM icon
174
3M
MMM
$90.9B
$344K 0.03%
2,347
+103
+5% +$16.7K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$315K 0.03%
2,850
– –
5 6
7
8 9

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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.

  • One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
  • One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
  • One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
  • One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
  • One Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.