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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
+5.45%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.9B
$291K 0.02%
+787
New +$298K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.02%
+2,369
New +$282K
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$289K 0.02%
6,888
-229
-3% -$10.2K
CAT icon
229
Caterpillar
CAT
$382B
$284K 0.02%
1,377
-114
-8% -$23K
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$278K 0.02%
+5,045
New +$278K
WTRE icon
231
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$276K 0.02%
11,340
-3,430
-23% -$85.6K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$117B
$273K 0.02%
+3,144
New +$259K
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$279M
$271K 0.02%
+5,228
New +$303K
ZM icon
234
Zoom
ZM
$28.8B
$263K 0.02%
+1,434
New +$337K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$260K 0.02%
+716
New +$254K
BL icon
236
BlackLine
BL
$1.92B
$255K 0.02%
2,471
-133
-5% -$15.4K
LRCX icon
237
Lam Research
LRCX
$369B
$252K 0.02%
+3,510
New +$220K
SRE icon
238
Sempra
SRE
$57.3B
$250K 0.02%
3,784
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58B
$249K 0.02%
+6,383
New +$251K
CSX icon
240
CSX Corp
CSX
$92.3B
$248K 0.02%
+6,600
New +$233K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$248K 0.02%
1,389
+152
+12% +$27K
LUV icon
242
Southwest Airlines
LUV
$23B
$244K 0.02%
+5,701
New +$268K
CMCSA icon
243
Comcast
CMCSA
$87.2B
$243K 0.02%
4,836
+7
+0.1% +$365
TJX icon
244
TJX Companies
TJX
$174B
$243K 0.02%
3,205
-87
-3% -$6.04K
CZR icon
245
Caesars Entertainment
CZR
$6.06B
$242K 0.02%
+2,597
New +$263K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$241K 0.02%
+2,844
New +$242K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$237K 0.02%
+5,972
New +$246K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$237K 0.02%
+4,660
New +$239K
MMM icon
249
3M
MMM
$91.4B
$232K 0.02%
1,564
-783
-33% -$117K
FTNT icon
250
Fortinet
FTNT
$120B
$229K 0.02%
+3,195
New +$210K
8 9
10
11 12

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HIM
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SCM
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One Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.