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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.6B
– –
-4,878
Closed -$213K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
– –
-1,717
Closed -$213K
AGN
178
DELISTED
Allergan plc
AGN
– –
-18,746
Closed -$2.75M
4 5 6 7
8

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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.