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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
-15.53%
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
$590M
AUM Growth
-$61.2M
Cap. Flow
+$63.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.12M
2
BA icon
Boeing
BA
+$3.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.46M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 5.23%
3 Financials 3.24%
4 Communication Services 3.14%
5 Consumer Staples 2.63%
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
$48.4M 8.22%
925,194
+43,029
+5% +$2.29M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45M 7.63%
423,229
+57,513
+16% +$6.12M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$28.5M 4.84%
1,113,456
+83,142
+8% +$2.46M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.8M 4.72%
714,706
+45,282
+7% +$2.06M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$24.7M 4.19%
244,938
+22,471
+10% +$2.26M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1M 3.08%
330,327
-12,537
-4% -$724K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$18.1M 3.07%
160,001
+13
+0% +$1.48K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.5M 2.45%
322,518
+16,960
+6% +$943K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.2M 2.41%
233,674
+7,954
+4% +$580K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.6M 2.14%
183,296
+16,970
+10% +$1.5M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$12.6M 2.13%
187,586
+5,000
+3% +$442K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.5M 1.94%
178,739
+10,229
+6% +$875K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.4M 1.94%
228,344
+36,284
+19% +$2.52M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$11.2M 1.9%
267,114
+10,599
+4% +$496K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.14M 1.38%
177,690
+12,646
+8% +$708K
MSFT icon
16
Microsoft
MSFT
$3.35T
$7.9M 1.34%
50,106
+6,029
+14% +$991K
AAPL icon
17
Apple
AAPL
$4.9T
$7.81M 1.32%
122,876
-6,532
-5% -$480K
EMCG
18
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.45M 1.26%
419,688
+31,669
+8% +$689K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.24M 1.23%
376,092
+18,840
+5% +$449K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.54M 0.94%
375,165
-75,507
-17% -$1.38M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$5.46M 0.93%
93,960
+11,860
+14% +$805K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.9%
46,130
+4,325
+10% +$493K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5M 0.85%
502,664
-69,432
-12% -$792K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$5M 0.85%
29,959
+4,098
+16% +$802K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$76B
$4.89M 0.83%
10,016
+811
+9% +$335K
1
2 3 4 5

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One Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.

  • One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
  • One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
  • One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
  • One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
  • One Capital Management opened 35 new positions and closed 10 in Q1 2020.
  • One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.

Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.