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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
-10.16%
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
$493M
AUM Growth
-$60.3M
(-11%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$2.48M |
| 3 |
RESD
WisdomTree International ESG Fund
RESD
|
+$2.4M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.39M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$72.6B
| – | – |
-4,908
| Closed | -$299K |
|
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-5,979
| Closed | -$229K |
|
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-6,886
| Closed | -$214K |
|
179
Trimble
TRMB
$13.3B
| – | – |
-7,000
| Closed | -$304K |
|
|
UHT
180
Universal Health Realty Income Trust
UHT
$608M
| – | – |
-3,000
| Closed | -$223K |
|
181
United Parcel Service
UPS
$89.5B
| – | – |
-1,818
| Closed | -$212K |
|
182
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-10,000
| Closed | -$68K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,931
| Closed | -$797K |
|
184
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,676
| Closed | -$214K |
|
|
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
+44,212
| New | +$685K |
|
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One Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, One Capital Management held 185 positions worth $493M, down 11% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Capital Management's Q4 2018 filing shows 10 new, 58 increased, 76 reduced and 20 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M. The largest sale was iShares National Muni Bond ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M.
- One Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2018, an estimated $1.38M increase.
- One Capital Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $3.85M.
- One Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $797K.
- One Capital Management's ten largest holdings make up 35% of its $493M portfolio in Q4 2018.
- One Capital Management opened 10 new positions and closed 20 in Q4 2018.
- One Capital Management's portfolio value fell 11% quarter-over-quarter to $493M.
Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.