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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$868K 0.03%
11,519
+5,854
+103% +$544K
EXR icon
227
Extra Space Storage
EXR
$31.3B
$867K 0.03%
+5,582
New +$814K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$858K 0.03%
15,740
– –
ROP icon
229
Roper Technologies
ROP
$38.8B
$840K 0.03%
+1,490
New +$803K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$835K 0.03%
10,662
+682
+7% +$54.2K
RACE icon
231
Ferrari
RACE
$69.2B
$817K 0.03%
2,000
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$797K 0.03%
9,763
-500
-5% -$40.7K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$790K 0.03%
+1,775
New +$707K
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$167M
$783K 0.03%
12,923
-167
-1% -$10.4K
VICI icon
235
VICI Properties
VICI
$29B
$780K 0.03%
+27,252
New +$783K
OKE icon
236
Oneok
OKE
$57.2B
$775K 0.03%
9,507
+4,969
+109% +$397K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$775K 0.03%
+5,316
New +$763K
NICE icon
238
Nice
NICE
$5.79B
$772K 0.03%
+4,490
New +$924K
XHB icon
239
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$771K 0.03%
+7,632
New +$797K
OHI icon
240
Omega Healthcare
OHI
$15.1B
$755K 0.03%
+22,032
New +$694K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$28.8B
$751K 0.03%
14,161
+6,858
+94% +$373K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$744K 0.03%
6,260
+303
+5% +$34.8K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$738K 0.03%
19,538
+980
+5% +$37K
NUSC icon
244
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$735K 0.03%
18,678
-4,308
-19% -$171K
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$729K 0.02%
11,498
-1,607
-12% -$104K
KOMP icon
246
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$725K 0.02%
+15,740
New +$729K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$717K 0.02%
+12,711
New +$696K
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$717K 0.02%
18,617
+291
+2% +$11.2K
KKR icon
249
KKR & Co
KKR
$91.1B
$715K 0.02%
+6,792
New +$691K
SUI icon
250
Sun Communities
SUI
$15.2B
$705K 0.02%
+5,859
New +$696K
8 9
10
11 12

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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.