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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
+5.72%
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
$904M
AUM Growth
+$72.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
XLNX
Xilinx Inc
XLNX
+$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
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
$63.4M 7.01%
1,160,008
+79,894
+7% +$4.39M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.3M 5.45%
457,497
+50,341
+12% +$5.43M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$45.6M 5.05%
797,992
+49,854
+7% +$2.74M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$45.6M 5.04%
1,229,975
+40,127
+3% +$1.5M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$31.6M 3.5%
650,167
+69,903
+12% +$3.41M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.9M 2.87%
237,143
+14,435
+6% +$1.5M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$25.4M 2.8%
218,461
+49,042
+29% +$5.72M
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$24.1M 2.67%
164,058
-20,955
-11% -$2.99M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.9M 2.64%
402,967
+34,141
+9% +$2.07M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.7M 2.62%
234,933
-19,448
-8% -$1.84M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.8M 2.53%
317,975
+10,011
+3% +$711K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.6M 2.39%
168,649
-11,003
-6% -$1.4M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$21.1M 2.33%
413,073
+95,950
+30% +$4.9M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.1M 2.23%
396,739
+44,310
+13% +$2.25M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.7M 1.85%
163,989
-22,504
-12% -$2.35M
AAPL icon
16
Apple
AAPL
$4.55T
$15.5M 1.71%
126,588
-4,038
-3% -$518K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$14.1M 1.56%
475,504
+14,943
+3% +$447K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 1.32%
109,627
-6,238
-5% -$653K
QQQ icon
19
Invesco QQQ Trust
QQQ
$454B
$9.52M 1.05%
29,830
-1,075
-3% -$344K
MSFT icon
20
Microsoft
MSFT
$3.46T
$9.03M 1%
38,295
+276
+0.7% +$64K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.37T
$8.26M 0.91%
79,860
-3,160
-4% -$314K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$8.01M 0.89%
27,200
+1,089
+4% +$293K
REET icon
23
iShares Global REIT ETF
REET
$5.09B
$7.31M 0.81%
+287,038
New +$7.09M
AMGN icon
24
Amgen
AMGN
$208B
$7.24M 0.8%
29,099
+1,734
+6% +$414K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$7.19M 0.8%
443,344
-88
-0% -$1.43K
1
2 3 4 5

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, One Capital Management held 173 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management deployed $28.9M of net new capital in Q1 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares Global REIT ETF: 287,038 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $3.55M trimmed.

  • One Capital Management's largest Q1 2021 buy was iShares Global REIT ETF: 287,038 shares worth $7.31M.
  • One Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $5.72M increase.
  • One Capital Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • One Capital Management fully exited Xilinx Inc in Q1 2021, selling an estimated $3.24M.
  • One Capital Management's ten largest holdings make up 40% of its $904M portfolio in Q1 2021.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on One Capital Management's 13F filing for Q1 2021, filed 14 May 2021.