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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
+3.11%
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
$553M
AUM Growth
+$25M
(+4.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 3 |
Vipshop
VIPS
|
+$1.47M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.27M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$883K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$846K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$808K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| – | – |
-141,566
| Closed | -$4.87M |
|
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-25,660
| Closed | -$645K |
|
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One Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
- One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
- One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
- One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
- One Capital Management opened 14 new positions and closed 2 in Q3 2018.
- One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.
Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.