We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$10.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
73
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
3
VIPS icon
Vipshop
VIPS
+$1.47M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$869K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$883K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$808K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$645K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
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
$23B
$32.3M 5.85%
623,828
-17,030
-3% -$883K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.9M 5.41%
285,776
+35,668
+14% +$3.75M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$20.9M 3.78%
707,221
+42,239
+6% +$1.27M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.4M 3.51%
438,400
-1,204
-0.3% -$52K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$17.6M 3.19%
163,396
+17,534
+12% +$1.91M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.44B
$16.2M 2.93%
152,548
-3,897
-2% -$418K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.7M 2.85%
296,487
+9,793
+3% +$521K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.2M 2.75%
244,255
+11,948
+5% +$746K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.2M 2.57%
209,564
-4,426
-2% -$294K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$167M
$13.5M 2.44%
205,517
+7,721
+4% +$506K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.2M 2.38%
146,118
+248
+0.2% +$22.4K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13M 2.36%
129,292
-1,424
-1% -$143K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.3M 2.22%
147,084
-564
-0.4% -$47.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.1M 2.19%
646,536
-4,197
-0.6% -$77.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$10.2M 1.84%
993,992
-16,704
-2% -$166K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.74M 1.76%
92,338
-1,235
-1% -$131K
AAPL icon
17
Apple
AAPL
$4.55T
$8.49M 1.53%
150,384
+9,612
+7% +$501K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.5B
$7.34M 1.33%
437,904
+5,874
+1% +$97.8K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.2M 1.3%
89,967
-10,130
-10% -$808K
EMCG
20
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6.83M 1.23%
319,660
+20,537
+7% +$458K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.78M 1.23%
283,235
+25,999
+10% +$641K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.32M 1.14%
132,326
+4,906
+4% +$234K
MSFT icon
23
Microsoft
MSFT
$3.46T
$6.17M 1.12%
53,946
-452
-0.8% -$49K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.51M 1%
110,098
+3,816
+4% +$194K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.21M 0.94%
100,417
-16,423
-14% -$846K
1
2 3 4 5

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, One Capital Management held 177 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q3 2018 filing shows 14 new, 73 increased, 63 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2018 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 6,266 shares worth $306K.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.75M increase.
  • One Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $883K.
  • One Capital Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2018, selling an estimated $4.87M.
  • One Capital Management's ten largest holdings make up 35% of its $553M portfolio in Q3 2018.
  • One Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • One Capital Management's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.