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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.34B
$315K 0.01%
6,502
-38
-0.6% -$2.02K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$15.3B
$313K 0.01%
10,308
-825
-7% -$26K
MAR icon
228
Marriott International
MAR
$93.3B
$310K 0.01%
1,578
-127
-7% -$25.2K
PH icon
229
Parker-Hannifin
PH
$127B
$303K 0.01%
779
+50
+7% +$20.1K
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$303K 0.01%
11,553
-6,721
-37% -$183K
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$419M
$303K 0.01%
9,633
-618
-6% -$23.4K
PANW icon
232
Palo Alto Networks
PANW
$300B
$299K 0.01%
2,554
-236
-8% -$27.9K
FFIN icon
233
First Financial Bankshares
FFIN
$5.08B
$295K 0.01%
11,759
– –
VZ icon
234
Verizon
VZ
$190B
$291K 0.01%
8,990
-3,066
-25% -$104K
OKE icon
235
Oneok
OKE
$54.4B
$291K 0.01%
4,593
-165
-3% -$10.8K
IBM icon
236
IBM
IBM
$221B
$290K 0.01%
2,068
-210
-9% -$29.9K
MDLZ icon
237
Mondelez International
MDLZ
$79B
$285K 0.01%
4,106
-521
-11% -$37.5K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.3B
$278K 0.01%
5,684
-139
-2% -$6.88K
GNLX icon
239
Genelux
GNLX
$126M
$276K 0.01%
+11,283
New +$286K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$272K 0.01%
2,368
-1,217
-34% -$149K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$272K 0.01%
2,075
-429
-17% -$59.4K
BX icon
242
Blackstone
BX
$110B
$264K 0.01%
2,462
-368
-13% -$38.3K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$258K 0.01%
+35,000
New +$273K
SDG icon
244
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$258K 0.01%
3,457
– –
HYXF icon
245
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$257K 0.01%
5,952
– –
COP icon
246
ConocoPhillips
COP
$142B
$256K 0.01%
2,141
-250
-10% -$29K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.9B
$256K 0.01%
1,665
-216
-11% -$34.9K
LULU icon
248
lululemon athletica
LULU
$14B
$254K 0.01%
658
-235
-26% -$89.8K
LIN icon
249
Linde
LIN
$227B
$248K 0.01%
667
+42
+7% +$16K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
$248K 0.01%
4,970
+900
+22% +$44.8K
8 9
10
11 12

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VI
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GCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.