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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.01%
7,004
-132
-2% -$4.87K
TJX icon
252
TJX Companies
TJX
$176B
$239K 0.01%
2,693
+40
+2% +$3.52K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$233K 0.01%
7,707
+645
+9% +$20.4K
HON icon
254
Honeywell
HON
$78.7B
$231K 0.01%
1,326
-437
-25% -$80K
AVGO icon
255
Broadcom
AVGO
$2.01T
$228K 0.01%
2,740
+100
+4% +$8.67K
DE icon
256
Deere & Co
DE
$166B
$227K 0.01%
601
-45
-7% -$18.6K
FMS icon
257
Fresenius Medical Care
FMS
$12.8B
$226K 0.01%
10,482
– –
DFUS
258
Dimensional US Equity ETF
DFUS
$21.6B
$224K 0.01%
4,833
– –
EOS
259
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$223K 0.01%
+13,000
New +$233K
HBNC icon
260
Horizon Bancorp
HBNC
$1.06B
$223K 0.01%
20,850
-1,928
-8% -$21.6K
BND icon
261
Vanguard Total Bond Market
BND
$158B
$222K 0.01%
3,182
-164,095
-98% -$11.7M
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$217K 0.01%
4,790
– –
CTSH icon
263
Cognizant
CTSH
$25.3B
$217K 0.01%
+3,200
New +$221K
FDS icon
264
Factset
FDS
$9.81B
$216K 0.01%
+493
New +$210K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$214K 0.01%
8,943
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$148B
$210K 0.01%
4,040
-32
-0.8% -$1.74K
CB icon
267
Chubb
CB
$135B
$209K 0.01%
+1,004
New +$203K
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$3.68B
$207K 0.01%
+3,794
New +$218K
NVO
269
Novo Nordisk
NVO
$197B
$203K 0.01%
+2,230
New +$196K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$201K 0.01%
1,986
-382
-16% -$40.9K
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
$171K 0.01%
81,645
– –
CGBD icon
272
Carlyle Secured Lending
CGBD
$714M
$145K 0.01%
+10,000
New +$150K
OXLC
273
Oxford Lane Capital
OXLC
$893M
$49.9K ﹤0.01%
2,000
– –
SENS icon
274
Senseonics Holdings Inc
SENS
$273M
$30.2K ﹤0.01%
2,500
– –
AOK icon
275
iShares Core Conservative Allocation ETF
AOK
$797M
– –
-6,018
Closed -$212K
8 9 10
11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.