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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 3.89%
3 Healthcare 2.35%
4 Financials 1.9%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$12.3B
$363K 0.02%
10,075
– –
ACN icon
227
Accenture
ACN
$116B
$359K 0.02%
1,163
-1,049
-47% -$305K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$359K 0.02%
2,486
– –
PANW icon
229
Palo Alto Networks
PANW
$307B
$356K 0.02%
2,790
-110
-4% -$11.4K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.3B
$350K 0.02%
11,133
-8,349
-43% -$237K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$347K 0.02%
2,504
-428
-15% -$57.1K
HON icon
232
Honeywell
HON
$65.8B
$345K 0.02%
1,763
-261
-13% -$48.5K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$342K 0.02%
715
– –
LULU icon
234
lululemon athletica
LULU
$10.6B
$338K 0.02%
893
-555
-38% -$205K
MDLZ icon
235
Mondelez International
MDLZ
$79.6B
$337K 0.02%
4,627
-105
-2% -$7.76K
FFIN icon
236
First Financial Bankshares
FFIN
$4.78B
$335K 0.02%
11,759
– –
DZSI
237
DELISTED
DZS Inc. Common Stock
DZSI
$324K 0.01%
81,645
+31,645
+63% +$186K
ZTS icon
238
Zoetis
ZTS
$30.2B
$322K 0.01%
1,867
-376
-17% -$65K
MAR icon
239
Marriott International
MAR
$87.3B
$313K 0.01%
1,705
-526
-24% -$91.3K
IBM icon
240
IBM
IBM
$224B
$305K 0.01%
2,278
-971
-30% -$125K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49B
$303K 0.01%
1,881
-412
-18% -$63.4K
OKE icon
242
Oneok
OKE
$58.4B
$294K 0.01%
4,758
-18
-0.4% -$1.11K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$290K 0.01%
3,664
-1,193
-25% -$94.8K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$31.5B
$285K 0.01%
5,823
-696,295
-99% -$34.3M
PH icon
245
Parker-Hannifin
PH
$116B
$284K 0.01%
729
+12
+2% +$4.06K
NUDM icon
246
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$273K 0.01%
9,438
– –
SDG icon
247
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$273K 0.01%
3,457
– –
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$264K 0.01%
7,136
-6,036
-46% -$213K
BX icon
249
Blackstone
BX
$92.7B
$263K 0.01%
2,830
-705
-20% -$60.9K
HYXF icon
250
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$262K 0.01%
5,952
– –
8 9
10
11 12

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VVP
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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.