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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.1B
$436K 0.02%
807
– –
SMMD icon
227
iShares Russell 2500 ETF
SMMD
$3.68B
$427K 0.02%
6,507
+2,453
+61% +$152K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$424K 0.02%
10,075
-1,030
-9% -$43.2K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$403K 0.01%
8,540
+1,122
+15% +$48.2K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$398K 0.01%
715
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.2B
$397K 0.01%
7,303
-374,488
-98% -$19.5M
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.01%
+11,991
New +$382K
FFIN icon
233
First Financial Bankshares
FFIN
$5.06B
$386K 0.01%
11,759
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$384K 0.01%
9,353
+96
+1% +$3.82K
IBM icon
235
IBM
IBM
$222B
$383K 0.01%
2,007
+19
+1% +$3.47K
MAR icon
236
Marriott International
MAR
$94.2B
$379K 0.01%
1,501
-21
-1% -$5.09K
TXN icon
237
Texas Instruments
TXN
$254B
$377K 0.01%
2,164
-184
-8% -$30.7K
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$370K 0.01%
3,672
+57
+2% +$5.73K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$365K 0.01%
5,545
-4,147
-43% -$264K
OKE icon
240
Oneok
OKE
$55B
$364K 0.01%
4,538
+180
+4% +$13.1K
ACN icon
241
Accenture
ACN
$104B
$363K 0.01%
1,048
+26
+3% +$9.48K
VZ icon
242
Verizon
VZ
$193B
$353K 0.01%
8,409
+12
+0.1% +$484
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$342K 0.01%
4,889
+731
+18% +$53.4K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$340K 0.01%
2,009
-74
-4% -$11.9K
CTAS icon
245
Cintas
CTAS
$80.6B
$340K 0.01%
1,980
+380
+24% +$58.5K
DHR icon
246
Danaher
DHR
$140B
$333K 0.01%
1,332
-216
-14% -$52.7K
CB icon
247
Chubb
CB
$136B
$329K 0.01%
1,269
+265
+26% +$65.2K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$319K 0.01%
2,044
-25
-1% -$3.67K
GILD icon
249
Gilead Sciences
GILD
$164B
$311K 0.01%
4,240
-1,601
-27% -$123K
HTO
250
H2O America
HTO
$2.59B
$308K 0.01%
+5,437
New +$323K
8 9
10
11 12

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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.