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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$177B
| $226K | 0.02% |
+1,952
| New | +$228K |
|
202
CSX Corp
CSX
$88.7B
| $221K | 0.02% |
6,900
| – | – |
|
203
Parker-Hannifin
PH
$116B
| $220K | 0.02% |
719
+45
| +7% | +$13.9K |
|
204
iShares US Real Estate ETF
IYR
$4.24B
| $219K | 0.02% |
+2,155
| New | +$214K |
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $214K | 0.02% |
+1,237
| New | +$214K |
|
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $200K | 0.02% |
+4,243
| New | +$201K |
|
207
Sprott Physical Gold
PHYS
$15.3B
| $142K | 0.01% |
+10,200
| New | +$147K |
|
|
ASXC
208
DELISTED
Asensus Surgical, Inc.
ASXC
| $41K | ﹤0.01% |
+13,000
| New | +$32.5K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-4,045
| Closed | -$352K |
|
210
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,545
| Closed | -$218K |
|
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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.