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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
-10.16%
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
$493M
AUM Growth
-$60.3M
Cap. Flow
+$904K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
RESD
WisdomTree International ESG Fund
RESD
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
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
$31.1M 6.32%
602,848
-20,980
-3% -$1.08M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.1M 5.9%
275,615
-10,161
-4% -$1.06M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$18.3M 3.71%
727,914
+20,693
+3% +$556K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.5M 3.36%
431,596
-6,804
-2% -$281K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15M 3.05%
286,801
-9,686
-3% -$507K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 2.82%
127,593
-35,803
-22% -$3.85M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$12.5M 2.54%
151,959
-589
-0.4% -$54.7K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.7M 2.37%
205,512
-4,052
-2% -$246K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.6M 2.35%
223,421
-20,834
-9% -$1.17M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.1M 2.26%
677,577
+31,041
+5% +$549K
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$167M
$11M 2.23%
193,676
-11,841
-6% -$713K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 2.15%
138,780
-7,338
-5% -$614K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10.4M 2.11%
128,670
-622
-0.5% -$55.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.45M 1.92%
143,368
-3,716
-3% -$276K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.09M 1.84%
85,311
-7,027
-8% -$737K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.68M 1.76%
1,007,336
+13,344
+1% +$124K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.64M 1.35%
148,095
+15,769
+12% +$736K
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$6.37M 1.29%
449,024
+11,120
+3% +$170K
AAPL icon
19
Apple
AAPL
$4.9T
$5.87M 1.19%
148,788
-1,596
-1% -$77.4K
EMCG
20
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.59M 1.13%
280,982
-38,678
-12% -$779K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.58M 1.13%
251,219
-32,016
-11% -$721K
MSFT icon
22
Microsoft
MSFT
$3.35T
$5.37M 1.09%
52,875
-1,071
-2% -$115K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.24M 1.06%
75,831
-14,136
-16% -$1.03M
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.15M 1.05%
107,674
-2,424
-2% -$121K
AMGN icon
25
Amgen
AMGN
$209B
$4.71M 0.96%
24,182
-294
-1% -$57.4K
1
2 3 4 5

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One Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, One Capital Management held 185 positions worth $493M, down 11% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2018 filing shows 10 new, 58 increased, 76 reduced and 20 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M. The largest sale was iShares National Muni Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M.
  • One Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2018, an estimated $1.38M increase.
  • One Capital Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $3.85M.
  • One Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $797K.
  • One Capital Management's ten largest holdings make up 35% of its $493M portfolio in Q4 2018.
  • One Capital Management opened 10 new positions and closed 20 in Q4 2018.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $493M.

Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.