We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Mastercard
MA
|
+$7.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Amazon
AMZN
|
+$9.78M |
| 3 |
Bank of America
BAC
|
+$7.98M |
| 4 |
Amgen
AMGN
|
+$6.97M |
| 5 |
American Express
AXP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $229K | 0.02% |
+4,440
| New | +$230K |
|
252
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $227K | 0.02% |
+4,517
| New | +$227K |
|
|
DOCU
253
DocuSign
DOCU
$10.7B
| $223K | 0.02% |
1,466
+56
| +4% | +$12.8K |
|
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $220K | 0.02% |
+3,990
| New | +$220K |
|
255
iShares US Real Estate ETF
IYR
$4.64B
| $218K | 0.02% |
1,882
-698
| -27% | -$76.5K |
|
256
ARK Innovation ETF
ARKK
$5.98B
| $215K | 0.02% |
+2,276
| New | +$248K |
|
257
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $211K | 0.02% |
+2,202
| New | +$215K |
|
258
Seagate
STX
$191B
| $203K | 0.02% |
+1,801
| New | +$175K |
|
259
Hilton Worldwide
HLT
$71B
| $201K | 0.02% |
+1,291
| New | +$186K |
|
260
Senseonics Holdings Inc
SENS
$280M
| $133K | 0.01% |
+2,500
| New | +$162K |
|
261
Energous
WATT
$98.7M
| $12K | ﹤0.01% |
+17
| New | +$17.6K |
|
|
262
Apple
AAPL
$4.47T
| – | – |
-176,104
| Closed | -$24.9M |
|
263
Airbnb
ABNB
$88.5B
| – | – |
-1,650
| Closed | -$276K |
|
264
Abbott
ABT
$183B
| – | – |
-2,345
| Closed | -$277K |
|
265
Aflac
AFL
$63.8B
| – | – |
-103,743
| Closed | -$5.41M |
|
|
266
Amgen
AMGN
$208B
| – | – |
-32,800
| Closed | -$6.97M |
|
|
267
Amazon
AMZN
$2.99T
| – | – |
-59,520
| Closed | -$9.78M |
|
268
Arista Networks
ANET
$240B
| – | – |
-57,712
| Closed | -$1.24M |
|
|
269
American Express
AXP
$235B
| – | – |
-35,573
| Closed | -$5.96M |
|
270
Boeing
BA
$187B
| – | – |
-25,039
| Closed | -$5.51M |
|
|
271
Bank of America
BAC
$444B
| – | – |
-187,987
| Closed | -$7.98M |
|
272
BP
BP
$110B
| – | – |
-145,559
| Closed | -$3.98M |
|
273
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,363
| Closed | -$917K |
|
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| – | – |
-3,700
| Closed | -$221K |
|
275
Kraft Heinz
KHC
$31.2B
| – | – |
-5,689
| Closed | -$209K |
|
Similar funds
AA
GCM
VI
GCM
ACM
MTIM
HIM
SCM
One Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.
- One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
- One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
- One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
- One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
- One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
- One Capital Management opened 74 new positions and closed 15 in Q4 2021.
- One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.
Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.