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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
+4.85%
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
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$160B
$262K 0.01%
646
-237
-27% -$90.6K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$254K 0.01%
2,368
-3,510
-60% -$353K
FMS icon
253
Fresenius Medical Care
FMS
$13.8B
$251K 0.01%
10,482
– –
COP icon
254
ConocoPhillips
COP
$147B
$248K 0.01%
2,391
-327
-12% -$33.6K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.01%
6,207
-611
-9% -$24K
LIN icon
256
Linde
LIN
$221B
$238K 0.01%
625
-78
-11% -$28.5K
HBNC icon
257
Horizon Bancorp
HBNC
$1.04B
$237K 0.01%
22,778
– –
FTNT icon
258
Fortinet
FTNT
$119B
$236K 0.01%
3,120
– –
DFUS
259
Dimensional US Equity ETF
DFUS
$20.8B
$233K 0.01%
4,833
– –
AVGO icon
260
Broadcom
AVGO
$1.85T
$229K 0.01%
+2,640
New +$188K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$226K 0.01%
4,790
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$139B
$225K 0.01%
+4,072
New +$204K
TJX icon
263
TJX Companies
TJX
$174B
$225K 0.01%
2,653
-1,986
-43% -$157K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$223K 0.01%
7,062
+218
+3% +$6.84K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$222K 0.01%
7,548
+253
+3% +$7.47K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K 0.01%
8,943
-2,355
-21% -$57.5K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.01%
1,938
-301
-13% -$34.3K
AOK icon
268
iShares Core Conservative Allocation ETF
AOK
$788M
$212K 0.01%
+6,018
New +$211K
CTAS icon
269
Cintas
CTAS
$81.9B
$211K 0.01%
1,700
-948
-36% -$111K
QCOM icon
270
Qualcomm
QCOM
$155B
$210K 0.01%
1,766
-441
-20% -$50.7K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.83B
$202K 0.01%
4,070
-100
-2% -$4.96K
OXLC
272
Oxford Lane Capital
OXLC
$894M
$48.4K ﹤0.01%
2,000
– –
SENS icon
273
Senseonics Holdings Inc
SENS
$263M
$38.1K ﹤0.01%
2,500
– –
WATT icon
274
Energous
WATT
$77.6M
$2.4K ﹤0.01%
17
– –
ASML icon
275
ASML
ASML
$626B
– –
-318
Closed -$216K
9 10
11
12 13

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VI
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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 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.