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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$765K 0.03%
4,367
– –
WMB icon
227
Williams Companies
WMB
$87.5B
$760K 0.03%
14,047
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$755K 0.03%
9,921
+11
+0.1% +$823
VICI icon
229
VICI Properties
VICI
$29.3B
$746K 0.02%
25,544
-105
-0.4% -$3.32K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$729K 0.02%
1,280
-7
-0.5% -$4.1K
NICE icon
231
Nice
NICE
$6.05B
$724K 0.02%
4,260
-223
-5% -$39.8K
NUSC icon
232
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$722K 0.02%
17,247
-2,006
-10% -$87.6K
IYW icon
233
iShares US Technology ETF
IYW
$25.1B
$720K 0.02%
4,516
-30,033
-87% -$4.75M
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$169M
$712K 0.02%
11,717
-1,024
-8% -$64.7K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.1B
$689K 0.02%
11,432
-260
-2% -$16.6K
SCHW
236
Charles Schwab
SCHW
$185B
$684K 0.02%
9,248
– –
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$682K 0.02%
10,827
-478
-4% -$31.1K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$681K 0.02%
5,283
-1,879
-26% -$243K
DFCA icon
239
Dimensional California Municipal Bond ETF
DFCA
$709M
$677K 0.02%
13,535
+2,610
+24% +$132K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$676K 0.02%
8,250
-493
-6% -$40.5K
SUI icon
241
Sun Communities
SUI
$15B
$675K 0.02%
5,488
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$658K 0.02%
25,454
+2,458
+11% +$65.4K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$650K 0.02%
16,504
-2,934
-15% -$122K
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$649K 0.02%
11,277
– –
HCA icon
245
HCA Healthcare
HCA
$86.8B
$647K 0.02%
2,155
– –
AES icon
246
AES
AES
$10.5B
$641K 0.02%
49,825
+39,300
+373% +$587K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$635K 0.02%
23,185
– –
PGR icon
248
Progressive
PGR
$123B
$634K 0.02%
2,647
-13
-0.5% -$3.27K
TTD icon
249
Trade Desk
TTD
$9.09B
$618K 0.02%
5,260
– –
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.4B
$617K 0.02%
+5,250
New +$630K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.