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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$406K 0.02%
9,910
-6,180
-38% -$264K
FFIN icon
227
First Financial Bankshares
FFIN
$5.09B
$405K 0.02%
11,759
-1,511
-11% -$57.2K
TXN icon
228
Texas Instruments
TXN
$259B
$399K 0.02%
2,417
-705
-23% -$118K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.36B
$393K 0.02%
7,482
-1,927
-20% -$97.8K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$391K 0.02%
6,280
+20
+0.3% +$1.27K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$389K 0.02%
+1,174
New +$382K
LOW icon
232
Lowe's Companies
LOW
$122B
$387K 0.02%
1,941
-304
-14% -$60.8K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$383K 0.02%
2,132
-762
-26% -$138K
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$2.97B
$381K 0.02%
15,323
-7,527
-33% -$187K
EFX icon
235
Equifax
EFX
$20.8B
$369K 0.02%
1,900
– –
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$365K 0.02%
14,352
+2,014
+16% +$49.7K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$363K 0.02%
2,486
– –
ISMD icon
238
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$361K 0.02%
+12,000
New +$359K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.31B
$354K 0.02%
5,839
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.2B
$347K 0.02%
5,199
-3,556
-41% -$225K
HBNC icon
241
Horizon Bancorp
HBNC
$1.06B
$343K 0.02%
22,778
– –
IDXX icon
242
Idexx Laboratories
IDXX
$46.4B
$340K 0.02%
+834
New +$324K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.2B
$335K 0.02%
+7,299
New +$317K
PFSI icon
244
PennyMac Financial
PFSI
$4B
$324K 0.02%
5,711
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$321K 0.02%
725
– –
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$317K 0.02%
4,888
-782
-14% -$50.7K
OKE icon
247
Oneok
OKE
$55.2B
$315K 0.02%
4,796
-214
-4% -$13.2K
SDG icon
248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$304K 0.02%
3,857
– –
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
$294K 0.02%
2,628
-900
-26% -$95.8K
SRE icon
250
Sempra
SRE
$56.6B
$292K 0.02%
3,784
– –
8 9
10
11 12

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VI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.