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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$338K 0.02%
5,705
-126
-2% -$7.5K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.02%
3,415
-1,307
-28% -$130K
XHE icon
253
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$336K 0.02%
3,962
-103
-3% -$9.7K
PANW icon
254
Palo Alto Networks
PANW
$270B
$333K 0.02%
4,050
+60
+2% +$5.32K
GS icon
255
Goldman Sachs
GS
$300B
$324K 0.02%
1,091
-40
-4% -$12.5K
CAT icon
256
Caterpillar
CAT
$375B
$321K 0.02%
1,797
+188
+12% +$39.6K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.02%
2,908
-2,453
-46% -$277K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$318K 0.02%
5,905
-630
-10% -$37K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.6B
$318K 0.02%
2,797
-410
-13% -$48.6K
NUEM icon
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$310K 0.02%
11,365
+2,977
+35% +$84.1K
ZTS icon
261
Zoetis
ZTS
$32.4B
$310K 0.02%
1,804
+385
+27% +$66.6K
PYPL icon
262
PayPal
PYPL
$48.9B
$309K 0.02%
4,437
-883
-17% -$76.6K
SDG icon
263
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$308K 0.02%
3,857
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$303K 0.02%
5,228
-85,590
-94% -$5.34M
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.02%
10,850
-6,122
-36% -$178K
FIDU icon
266
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$291K 0.02%
6,457
-181
-3% -$8.85K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$288K 0.02%
5,907
– –
OKE icon
268
Oneok
OKE
$57.2B
$284K 0.02%
5,130
+132
+3% +$8.56K
SRE icon
269
Sempra
SRE
$57.9B
$284K 0.02%
3,784
– –
PFSI icon
270
PennyMac Financial
PFSI
$3.92B
$278K 0.02%
6,379
– –
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$275K 0.02%
3,036
+454
+18% +$43.8K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.02%
1,911
-29
-1% -$4.41K
ITB icon
273
iShares US Home Construction ETF
ITB
$2.26B
$271K 0.02%
5,175
-2,169
-30% -$124K
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$268K 0.02%
8,196
+1,447
+21% +$52K
AMT icon
275
American Tower
AMT
$80.8B
$265K 0.02%
+1,039
New +$261K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.