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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
-1.31%
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
$1.21B
AUM Growth
+$83M
Cap. Flow
+$102M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
94
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.82M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.73M
2
KMB icon
Kimberly-Clark
KMB
+$4.54M
3
BABA icon
Alibaba
BABA
+$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
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
$85.6M 7.08%
1,566,807
+246,401
+19% +$13.5M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$60.9M 5.04%
1,599,330
+191,533
+14% +$7.79M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53.8M 4.45%
500,153
+28,320
+6% +$3.05M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.6M 4.02%
826,078
-14,192
-2% -$869K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$40.5M 3.35%
840,444
+105,191
+14% +$5.09M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36.8M 3.04%
325,114
+32,244
+11% +$3.73M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.1M 2.66%
534,723
+176,013
+49% +$10.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$27.3M 2.26%
63,421
+15,834
+33% +$7.02M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.8M 2.13%
508,144
+35,710
+8% +$1.81M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$25.7M 2.13%
178,146
+2,338
+1% +$340K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.7M 2.12%
255,120
+1,988
+0.8% +$201K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25.6M 2.12%
343,964
-9,737
-3% -$741K
AAPL icon
13
Apple
AAPL
$4.9T
$24.9M 2.06%
176,104
+23,671
+16% +$3.48M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.7M 2.04%
219,973
+19,528
+10% +$2.25M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.4M 1.94%
180,065
-2,375
-1% -$313K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$23M 1.9%
197,851
+13,974
+8% +$1.64M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$23M 1.9%
449,575
+26,398
+6% +$1.35M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20M 1.65%
417,659
+35,639
+9% +$1.71M
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$19.1M 1.58%
696,158
+48,531
+7% +$1.39M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$18.7M 1.55%
668,296
+137,638
+26% +$4.01M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$17.1M 1.41%
266,656
+198,496
+291% +$13.1M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.1M 1.25%
203,678
+1,873
+0.9% +$142K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.4M 1.19%
297,141
+219,774
+284% +$10.6M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.1M 1.17%
362,285
+245,872
+211% +$9.82M
MSFT icon
25
Microsoft
MSFT
$3.35T
$12M 0.99%
42,471
+255
+0.6% +$74.2K
1
2 3 4 5

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One Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Capital Management held 217 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management deployed $102M of net new capital in Q3 2021, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.73M trimmed.

  • One Capital Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 114,767 shares worth $5.76M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $13.5M increase.
  • One Capital Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.73M.
  • One Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $4.54M.
  • One Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2021.
  • One Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • One Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.