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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
+11.3%
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
$832M
AUM Growth
+$98.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
67
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
D icon
Dominion Energy
D
+$4.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.14M
3
UN
Unilever NV New York Registry Shares
UN
+$3.08M
4
TECK icon
Teck Resources
TECK
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
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
$59.6M 7.16%
1,080,114
+103,196
+11% +$5.67M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44M 5.29%
407,156
-16,891
-4% -$1.82M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$43.4M 5.22%
1,189,848
-42,303
-3% -$1.45M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40.4M 4.85%
748,138
-19,766
-3% -$1.02M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$28.3M 3.4%
580,264
+40,926
+8% +$1.97M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.8M 2.74%
368,826
+37,812
+11% +$2.31M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$22M 2.64%
185,013
-2,368
-1% -$250K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.6M 2.6%
222,708
+37,567
+20% +$3.39M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21M 2.53%
307,964
+8,812
+3% +$556K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.7M 2.49%
254,381
-743
-0.3% -$54K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20.5M 2.47%
179,652
+796
+0.4% +$81.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$19.9M 2.39%
169,419
+10,200
+6% +$1.18M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.1M 2.3%
186,493
-43,471
-19% -$4.14M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.9M 2.15%
+352,429
New +$17.9M
AAPL icon
15
Apple
AAPL
$4.54T
$17.3M 2.08%
130,626
+7,674
+6% +$923K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16.2M 1.95%
+317,123
New +$16.2M
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$13.1M 1.57%
460,561
+30,266
+7% +$793K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 1.28%
115,865
-6,997
-6% -$575K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2M 1.22%
188,637
+11,723
+7% +$620K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$9.7M 1.17%
30,905
+784
+3% +$230K
MSFT icon
21
Microsoft
MSFT
$3.45T
$8.46M 1.02%
38,019
+648
+2% +$139K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$7.27M 0.87%
83,020
-840
-1% -$70.9K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$7.13M 0.86%
26,111
+664
+3% +$182K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.12M 0.86%
443,432
-14,440
-3% -$219K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.06M 0.85%
24,636
-2,194
-8% -$559K
1
2 3 4 5

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One Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Capital Management held 170 positions worth $832M, up 13% from $734M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

One Capital Management's Q4 2020 filing shows 13 new, 67 increased, 73 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 352,429 shares worth $17.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.67M increase.
  • One Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.08M.
  • One Capital Management's ten largest holdings make up 39% of its $832M portfolio in Q4 2020.
  • One Capital Management opened 13 new positions and closed 10 in Q4 2020.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $832M.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.