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OCM
One Capital Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$1.13B
AUM Growth
+$222M
(+25%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
121
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
iShares Global REIT ETF
REET
|
+$9.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.04M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.99M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.65M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.1% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$58.4B
| $322K | 0.03% |
+5,790
| New | +$308K |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $316K | 0.03% |
2,850
-1,320
| -32% | -$146K |
|
178
BlackLine
BL
$1.64B
| $308K | 0.03% |
2,776
-108
| -4% | -$11.8K |
|
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $308K | 0.03% |
4,105
| – | – |
|
180
Goldman Sachs
GS
$273B
| $306K | 0.03% |
808
+189
| +31% | +$67.6K |
|
181
Deere & Co
DE
$181B
| $298K | 0.03% |
847
+156
| +23% | +$56.9K |
|
|
DFUS
182
Dimensional US Equity ETF
DFUS
$21.2B
| $296K | 0.03% |
+6,291
| New | +$293K |
|
183
Stellantis
STLA
$14.3B
| $295K | 0.03% |
+15,000
| New | +$282K |
|
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $290K | 0.03% |
+11,150
| New | +$290K |
|
185
Caterpillar
CAT
$360B
| $282K | 0.03% |
1,299
+342
| +36% | +$79K |
|
186
Accenture
ACN
$116B
| $277K | 0.02% |
942
+44
| +5% | +$12.6K |
|
187
Sempra
SRE
$53.4B
| $273K | 0.02% |
+4,134
| New | +$283K |
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $261K | 0.02% |
+6,485
| New | +$258K |
|
189
Zoetis
ZTS
$30.2B
| $259K | 0.02% |
1,394
+43
| +3% | +$7.47K |
|
190
Comcast
CMCSA
$84.2B
| $253K | 0.02% |
+4,441
| New | +$248K |
|
191
Alerian MLP ETF
AMLP
$13.3B
| $249K | 0.02% |
+6,867
| New | +$236K |
|
192
iShares Russell 3000 ETF
IWV
$20B
| $242K | 0.02% |
+945
| New | +$236K |
|
193
lululemon athletica
LULU
$10.6B
| $242K | 0.02% |
665
-10
| -1% | -$3.29K |
|
194
Sherwin-Williams
SHW
$78B
| $237K | 0.02% |
870
| – | – |
|
195
RTX Corp
RTX
$265B
| $235K | 0.02% |
2,764
+93
| +3% | +$7.83K |
|
196
Waste Management
WM
$85.5B
| $235K | 0.02% |
+1,682
| New | +$233K |
|
197
Northrop Grumman
NOC
$75.4B
| $233K | 0.02% |
643
-32
| -5% | -$11.5K |
|
198
TJX Companies
TJX
$135B
| $229K | 0.02% |
+3,401
| New | +$232K |
|
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $228K | 0.02% |
3,700
-790
| -18% | -$47.9K |
|
200
The Kraft Heinz Company
KHC
$29.3B
| $227K | 0.02% |
+5,589
| New | +$235K |
|
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One Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, One Capital Management held 210 positions worth $1.13B, up 25% from $904M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One Capital Management deployed $179M of net new capital in Q2 2021, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.04M trimmed.
- One Capital Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 382,020 shares worth $18.3M.
- One Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $13.1M increase.
- One Capital Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.04M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $352K.
- One Capital Management's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2021.
- One Capital Management opened 43 new positions and closed 2 in Q2 2021.
- One Capital Management's portfolio value rose 25% quarter-over-quarter to $1.13B.
Based on One Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.