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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
-1.08%
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
$509M
AUM Growth
+$10.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.64%
Holding
162
New
11
Increased
78
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$938K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.03%
2 Technology 5.03%
3 Healthcare 4.84%
4 Financials 3.84%
5 Consumer Staples 2.54%
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
$32.4M 6.36%
624,586
-37,940
-6% -$1.97M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.6M 4.82%
234,224
+63,138
+37% +$6.62M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.9M 3.7%
234,716
+8,792
+4% +$718K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.5B
$17.7M 3.47%
323,864
+14,954
+5% +$840K
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.42B
$14.9M 2.92%
154,951
+919
+0.6% +$89.5K
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.4B
$14.6M 2.87%
134,279
+34,728
+35% +$3.79M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$14.3M 2.81%
219,622
+2,087
+1% +$138K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.5M 2.66%
252,692
+12,088
+5% +$651K
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$163M
$12.9M 2.54%
187,947
+3,951
+2% +$277K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.6M 2.48%
205,450
-4,260
-2% -$266K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15B
$12M 2.36%
139,291
+3,116
+2% +$276K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11.4M 2.24%
647,943
+2,754
+0.4% +$50.5K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$10.9M 2.14%
125,410
+3,780
+3% +$329K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$10.8M 2.13%
143,512
+7,070
+5% +$544K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.85M 1.93%
91,797
-1,261
-1% -$135K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.8M 1.73%
982,304
-8,248
-0.8% -$76K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$8.7M 1.71%
72,507
-1,367
-2% -$170K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$8.68M 1.7%
255,072
-16,600
-6% -$582K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.86M 1.54%
134,632
+4,516
+3% +$267K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.1B
$7.21M 1.42%
427,740
+18,106
+4% +$312K
EMCG
21
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.2M 1.41%
269,262
+6,750
+3% +$185K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$833B
$6.05M 1.19%
22,790
+4,244
+23% +$1.17M
AAPL icon
23
Apple
AAPL
$4.85T
$5.83M 1.14%
138,984
+552
+0.4% +$23.8K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.43M 1.07%
+114,163
New +$5.5M
MSFT icon
25
Microsoft
MSFT
$3.64T
$4.94M 0.97%
54,107
-1,712
-3% -$157K
1
2 3 4 5

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HIMC
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AWE
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One Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, One Capital Management held 162 positions worth $509M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $16.5M of net new capital in Q1 2018, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M trimmed.

  • One Capital Management's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2018, an estimated $6.62M increase.
  • One Capital Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $6.22M.
  • One Capital Management's ten largest holdings make up 35% of its $509M portfolio in Q1 2018.
  • One Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $509M.

Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.