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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$440K 0.03%
3,400
+52
+2% +$7.36K
QCOM icon
227
Qualcomm
QCOM
$155B
$424K 0.03%
3,320
+292
+10% +$39.7K
ADBE icon
228
Adobe
ADBE
$99.5B
$423K 0.03%
1,159
+369
+47% +$150K
MMM icon
229
3M
MMM
$90.9B
$417K 0.02%
3,861
+1,316
+52% +$159K
CVS icon
230
CVS Health
CVS
$133B
$416K 0.02%
4,498
+49
+1% +$4.78K
LOW icon
231
Lowe's Companies
LOW
$117B
$404K 0.02%
2,314
-50
-2% -$9.64K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.02%
6,260
-2,588
-29% -$180K
HBNC icon
233
Horizon Bancorp
HBNC
$1.04B
$396K 0.02%
22,778
– –
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$394K 0.02%
+8,939
New +$438K
EQNR icon
235
Equinor
EQNR
$97.7B
$390K 0.02%
+11,221
New +$401K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$384K 0.02%
+12,429
New +$418K
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$383K 0.02%
4,961
-1,827
-27% -$155K
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$2.19B
$369K 0.02%
8,887
-500
-5% -$22.5K
RACE icon
239
Ferrari
RACE
$69.2B
$366K 0.02%
2,000
– –
DE icon
240
Deere & Co
DE
$160B
$364K 0.02%
1,216
+4
+0.3% +$1.47K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$361K 0.02%
5,670
-129
-2% -$8.85K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$28.8B
$359K 0.02%
8,284
-205
-2% -$9.76K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.2B
$358K 0.02%
3,623
-304
-8% -$31.3K
CTSH icon
244
Cognizant
CTSH
$24.9B
$357K 0.02%
5,305
+2,000
+61% +$153K
HON icon
245
Honeywell
HON
$77B
$352K 0.02%
2,154
+89
+4% +$16K
EFX icon
246
Equifax
EFX
$20.3B
$347K 0.02%
1,900
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$346K 0.02%
838
-30
-3% -$13.5K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$344K 0.02%
13,590
+200
+1% +$5.23K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$340K 0.02%
8,309
-423,647
-98% -$19.2M
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$339K 0.02%
2,486
-299
-11% -$43.9K
8 9
10
11 12

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VI
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ACM
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MTIM
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One Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.