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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
+16.58%
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
$697M
AUM Growth
+$107M
Cap. Flow
+$18.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.13M

Top Sells

Rank Stock Value
1
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$7.45M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.98M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.79M
4
RESD
WisdomTree International ESG Fund
RESD
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
– –
-5,480
Closed -$432K
ADP icon
177
Automatic Data Processing
ADP
$106B
– –
-3,224
Closed -$441K
AMT icon
178
American Tower
AMT
$80.8B
– –
-1,099
Closed -$239K
BGY icon
179
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-10,000
Closed -$45K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,477
Closed -$227K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,772
Closed -$392K
CDW icon
182
CDW
CDW
$18.9B
– –
-2,665
Closed -$249K
DOW icon
183
Dow Inc
DOW
$21.9B
– –
-21,024
Closed -$615K
FDS icon
184
Factset
FDS
$9.36B
– –
-1,120
Closed -$292K
HAL icon
185
Halliburton
HAL
$26.9B
– –
-124,006
Closed -$849K
NOW icon
186
ServiceNow
NOW
$115B
– –
-5,000
Closed -$287K
ORCL icon
187
Oracle
ORCL
$374B
– –
-6,163
Closed -$298K
SJT
188
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,000
Closed -$21K
SRE icon
189
Sempra
SRE
$57.9B
– –
-3,816
Closed -$216K
TTC icon
190
Toro Company
TTC
$8.75B
– –
-4,295
Closed -$280K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,092
Closed -$218K
WFC icon
192
Wells Fargo
WFC
$261B
– –
-7,739
Closed -$222K
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,000
Closed -$364K
EMCG
194
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-419,688
Closed -$7.45M
4 5 6 7
8

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One Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
  • One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
  • One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
  • One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
  • One Capital Management opened 6 new positions and closed 19 in Q2 2020.
  • One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.