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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
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
– –
-1,717
Closed -$229K
4 5 6 7
8

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

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

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.