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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
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$420B
$381K 0.02%
3,611
-596
-14% -$65K
PANW icon
227
Palo Alto Networks
PANW
$299B
$377K 0.01%
2,554
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$372K 0.01%
9,257
-1,184
-11% -$45.7K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.01%
715
– –
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$362K 0.01%
3,615
+115
+3% +$11.5K
PH icon
231
Parker-Hannifin
PH
$125B
$359K 0.01%
779
– –
ACN icon
232
Accenture
ACN
$104B
$359K 0.01%
1,022
-95
-9% -$30.6K
DHR icon
233
Danaher
DHR
$137B
$358K 0.01%
1,548
-758
-33% -$161K
FFIN icon
234
First Financial Bankshares
FFIN
$5.09B
$356K 0.01%
11,759
– –
ZTS icon
235
Zoetis
ZTS
$31.9B
$356K 0.01%
1,803
-112
-6% -$19.8K
LNG icon
236
Cheniere Energy
LNG
$53.9B
$351K 0.01%
2,058
-244
-11% -$41.9K
MAR icon
237
Marriott International
MAR
$90B
$343K 0.01%
1,522
-56
-4% -$11.4K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$329K 0.01%
2,083
-37,354
-95% -$5.43M
IBM icon
239
IBM
IBM
$222B
$325K 0.01%
1,988
-80
-4% -$12.1K
LULU icon
240
lululemon athletica
LULU
$14B
$320K 0.01%
626
-32
-5% -$13.8K
VZ icon
241
Verizon
VZ
$195B
$317K 0.01%
8,397
-593
-7% -$21K
NUEM icon
242
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$311K 0.01%
11,553
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$311K 0.01%
+7,418
New +$317K
OKE icon
244
Oneok
OKE
$55.2B
$306K 0.01%
4,358
-235
-5% -$15.8K
MDLZ icon
245
Mondelez International
MDLZ
$79.2B
$301K 0.01%
4,158
+52
+1% +$3.56K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.01%
2,069
-6
-0.3% -$806
HBNC icon
247
Horizon Bancorp
HBNC
$1.06B
$298K 0.01%
20,850
– –
MRNA icon
248
Moderna
MRNA
$22.8B
$297K 0.01%
2,983
-827
-22% -$69.6K
LIN icon
249
Linde
LIN
$223B
$288K 0.01%
702
+35
+5% +$13.8K
BX icon
250
Blackstone
BX
$110B
$288K 0.01%
2,200
-262
-11% -$28.3K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.