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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$288K 0.02%
+7,438
New +$272K
CAT icon
252
Caterpillar
CAT
$404B
$287K 0.02%
1,196
-237
-17% -$51.6K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$276K 0.01%
+3,567
New +$274K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$274K 0.01%
11,588
-1,160
-9% -$27K
OXY icon
255
Occidental Petroleum
OXY
$54.8B
$271K 0.01%
4,303
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.01%
1,706
-205
-11% -$30.6K
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$255K 0.01%
5,902
+200
+4% +$8.66K
KO icon
258
Coca-Cola
KO
$372B
$252K 0.01%
3,963
-273
-6% -$16.5K
EQNR icon
259
Equinor
EQNR
$93.1B
$250K 0.01%
6,981
-4,479
-39% -$161K
XHE icon
260
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$250K 0.01%
2,778
-1,373
-33% -$121K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$248K 0.01%
+6,542
New +$241K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$244K 0.01%
4,816
-1,641
-25% -$81.4K
TAN icon
263
Invesco Solar ETF
TAN
$1.51B
$236K 0.01%
3,242
-178
-5% -$13.4K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.01%
2,370
-167,390
-99% -$16.3M
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$3.69B
$229K 0.01%
+4,317
New +$232K
PANW icon
266
Palo Alto Networks
PANW
$299B
$225K 0.01%
3,220
-800
-20% -$64.2K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$224K 0.01%
4,790
+200
+4% +$9.32K
PYPL icon
268
PayPal
PYPL
$50.1B
$222K 0.01%
3,117
-1,412
-31% -$113K
EQT icon
269
EQT Corp
EQT
$33B
$218K 0.01%
6,440
-1,674
-21% -$67.2K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.01%
8,362
-758
-8% -$19.8K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$216K 0.01%
6,321
-2,041
-24% -$69K
QCOM icon
272
Qualcomm
QCOM
$171B
$216K 0.01%
1,962
-777
-28% -$90.9K
KHC icon
273
Kraft Heinz
KHC
$31.6B
$215K 0.01%
+5,276
New +$200K
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$213K 0.01%
3,580
-1,924
-35% -$114K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$213K 0.01%
7,233
-958
-12% -$28K
9 10
11
12 13

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GCM
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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.