We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$499M
AUM Growth
+$18.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$458K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$429K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$854K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.74%
2 Healthcare 4.91%
3 Technology 4.87%
4 Financials 4.1%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.6M 6.94%
662,526
+144,856
+28% +$7.6M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.2M 3.65%
225,924
+1,271
+0.6% +$101K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.9M 3.6%
171,086
-30,284
-15% -$3.19M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.5B
$17.1M 3.42%
308,910
+4,070
+1% +$223K
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.42B
$14.7M 2.95%
154,032
-4,148
-3% -$393K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$14M 2.81%
217,535
+109
+0.1% +$6.86K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 2.63%
240,604
+33,878
+16% +$1.86M
DIM icon
8
WisdomTree International MidCap Dividend Fund
DIM
$163M
$12.7M 2.54%
183,996
-2,371
-1% -$160K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.7M 2.53%
209,710
-7,804
-4% -$459K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15B
$12.1M 2.43%
136,175
-3,501
-3% -$304K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11.8M 2.36%
645,189
-21,822
-3% -$388K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.4B
$11M 2.21%
99,551
+19,637
+25% +$2.17M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$10.5M 2.1%
136,442
+6,076
+5% +$458K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$10.3M 2.07%
121,630
+5,128
+4% +$429K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 2.04%
93,058
+2,060
+2% +$225K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$9.19M 1.84%
73,874
-301
-0.4% -$36.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$9.15M 1.83%
271,672
-5,380
-2% -$176K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.76M 1.75%
990,552
-51,264
-5% -$441K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.4M 1.48%
130,116
+2,406
+2% +$134K
EMCG
20
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.07M 1.42%
262,512
+9,445
+4% +$243K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$6.98M 1.4%
409,634
-7,128
-2% -$121K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.22M 1.25%
71,248
-4,395
-6% -$386K
AAPL icon
23
Apple
AAPL
$4.85T
$5.86M 1.17%
138,432
-14,824
-10% -$619K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$4.99M 1%
18,546
+129
+0.7% +$33.8K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.8M 0.96%
25,690
-4,679
-15% -$854K
1
2 3 4 5

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, One Capital Management held 154 positions worth $499M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management's Q4 2017 filing shows 5 new, 55 increased, 73 reduced and 3 closed positions. Its largest new stake was Nike: 3,809 shares worth $238K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q4 2017 buy was Nike: 3,809 shares worth $238K.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.19M.
  • One Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $2.7M.
  • One Capital Management's ten largest holdings make up 34% of its $499M portfolio in Q4 2017.
  • One Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • One Capital Management's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on One Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.