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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
+0.22%
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
$600M
AUM Growth
+$12.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$999K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$720K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
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
$42.7M 7.12%
796,381
+59,079
+8% +$3.16M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35M 5.84%
328,857
+11,902
+4% +$1.27M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$28.1M 4.68%
975,923
+78,298
+9% +$2.26M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.8M 3.8%
506,534
+22,251
+5% +$985K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.5M 3.25%
337,085
+7,928
+2% +$456K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.9M 2.81%
168,045
+57,837
+52% +$5.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$16.1M 2.69%
141,430
-3,148
-2% -$359K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.45B
$15.4M 2.56%
174,301
+6,228
+4% +$559K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.2M 2.52%
264,755
+8,549
+3% +$483K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 2.4%
204,070
-5,736
-3% -$412K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.4M 2.23%
149,253
-760
-0.5% -$67.3K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.1M 2.18%
146,488
+4,270
+3% +$385K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12.7M 2.12%
210,920
+5,380
+3% +$324K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.5M 2.09%
167,060
+5,770
+4% +$424K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12M 2%
249,095
+21,248
+9% +$1.02M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 1.81%
575,406
-37,644
-6% -$705K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.23M 1.37%
137,118
+29,428
+27% +$1.72M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.16M 1.36%
776,880
-67,512
-8% -$712K
EMCG
19
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.85M 1.31%
366,953
+29,622
+9% +$648K
AAPL icon
20
Apple
AAPL
$4.9T
$7.68M 1.28%
137,256
-2,720
-2% -$142K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.66M 1.28%
326,819
+29,188
+10% +$691K
MSFT icon
22
Microsoft
MSFT
$3.35T
$6.43M 1.07%
46,257
-1,564
-3% -$215K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.48M 0.91%
68,021
-364
-0.5% -$29.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.05M 0.84%
44,628
-2,491
-5% -$280K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$5.05M 0.84%
82,840
+400
+0.5% +$23.7K
1
2 3 4 5

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One Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.

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

  • One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
  • One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
  • One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
  • One Capital Management opened 3 new positions and closed 5 in Q3 2019.
  • One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.

Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.