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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
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
$1.89B
AUM Growth
+$570M
Cap. Flow
+$634M
Cap. Flow %
33.56%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.8M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$44.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.5M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.56M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.96M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$9.91B
$486K 0.03%
12,200
– –
LOW icon
227
Lowe's Companies
LOW
$123B
$477K 0.03%
2,364
-75
-3% -$17.3K
LLY icon
228
Eli Lilly
LLY
$1.04T
$474K 0.03%
1,658
-169
-9% -$43.5K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.03%
4,722
+32
+0.7% +$3.23K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$470K 0.02%
796
-28
-3% -$16.1K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$468K 0.02%
+2,785
New +$458K
QCOM icon
232
Qualcomm
QCOM
$165B
$462K 0.02%
3,028
+342
+13% +$57.4K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.22B
$460K 0.02%
9,387
– –
XHE icon
234
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$455K 0.02%
4,065
– –
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.72B
$454K 0.02%
+9,313
New +$453K
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$452K 0.02%
8,707
-1,915
-18% -$99.8K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$451K 0.02%
7,185
-14
-0.2% -$911
CVS icon
238
CVS Health
CVS
$126B
$450K 0.02%
4,449
+555
+14% +$58.3K
EFX icon
239
Equifax
EFX
$20.8B
$450K 0.02%
1,900
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$450K 0.02%
6,535
+5
+0.1% +$343
RACE icon
241
Ferrari
RACE
$71.5B
$436K 0.02%
2,000
-5
-0.2% -$1.12K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.8B
$435K 0.02%
+3,927
New +$418K
ITB icon
243
iShares US Home Construction ETF
ITB
$2.34B
$434K 0.02%
7,344
+1,837
+33% +$126K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$434K 0.02%
3,388
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$433K 0.02%
5,799
– –
ABNB icon
246
Airbnb
ABNB
$90.5B
$429K 0.02%
+2,502
New +$398K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.2B
$426K 0.02%
8,489
-800
-9% -$40.7K
HBNC icon
248
Horizon Bancorp
HBNC
$1.06B
$425K 0.02%
22,778
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$425K 0.02%
868
– –
PANW icon
250
Palo Alto Networks
PANW
$296B
$413K 0.02%
3,990
-1,176
-23% -$105K
8 9
10
11 12

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One Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.

  • One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
  • One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
  • One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
  • One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
  • One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • One Capital Management opened 71 new positions and closed 19 in Q1 2022.
  • One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.

Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.