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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
-1.31%
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
$1.21B
AUM Growth
+$83M
Cap. Flow
+$102M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.82M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.73M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
BABA icon
Alibaba
BABA
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$311K 0.03%
7,985
+1,500
+23% +$59.3K
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$311K 0.03%
4,130
+25
+0.6% +$1.94K
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$309K 0.03%
+7,117
New +$314K
BL icon
179
BlackLine
BL
$1.84B
$307K 0.03%
2,604
-172
-6% -$19.8K
GS icon
180
Goldman Sachs
GS
$300B
$307K 0.03%
814
+6
+0.7% +$2.34K
QCOM icon
181
Qualcomm
QCOM
$155B
$302K 0.03%
+2,342
New +$332K
HON icon
182
Honeywell
HON
$77B
$298K 0.02%
+1,493
New +$318K
DFUS
183
Dimensional US Equity ETF
DFUS
$20.8B
$297K 0.02%
6,308
+17
+0.3% +$823
OKE icon
184
Oneok
OKE
$57.2B
$293K 0.02%
5,068
-722
-12% -$38.8K
CAT icon
185
Caterpillar
CAT
$375B
$286K 0.02%
1,491
+192
+15% +$40K
ACN icon
186
Accenture
ACN
$102B
$284K 0.02%
888
-54
-6% -$17.6K
ABT icon
187
Abbott
ABT
$183B
$277K 0.02%
2,345
+393
+20% +$48.3K
ABNB icon
188
Airbnb
ABNB
$89.9B
$276K 0.02%
+1,650
New +$252K
RTX icon
189
RTX Corp
RTX
$290B
$276K 0.02%
3,220
+456
+16% +$39K
DE icon
190
Deere & Co
DE
$160B
$273K 0.02%
816
-31
-4% -$11.2K
CMCSA icon
191
Comcast
CMCSA
$85B
$270K 0.02%
4,829
+388
+9% +$22.6K
LULU icon
192
lululemon athletica
LULU
$13.5B
$269K 0.02%
665
– –
IYR icon
193
iShares US Real Estate ETF
IYR
$4.66B
$264K 0.02%
2,580
+425
+20% +$45.2K
WM icon
194
Waste Management
WM
$90.6B
$245K 0.02%
1,642
-40
-2% -$5.99K
SRE icon
195
Sempra
SRE
$57.9B
$239K 0.02%
3,784
-350
-8% -$23.1K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$231K 0.02%
643
– –
FDM icon
197
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$221K 0.02%
3,700
– –
TJX icon
198
TJX Companies
TJX
$174B
$217K 0.02%
3,292
-109
-3% -$7.61K
LOW icon
199
Lowe's Companies
LOW
$117B
$216K 0.02%
1,067
-873
-45% -$174K
KHC icon
200
Kraft Heinz
KHC
$30.7B
$209K 0.02%
5,689
+100
+2% +$3.77K
5 6 7
8
9

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GCM
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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.

  • One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
  • One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
  • One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
  • One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
  • One Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.