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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.36B
$286K 0.01%
5,308
-1,194
-18% -$58.3K
RTX icon
252
RTX Corp
RTX
$294B
$285K 0.01%
3,389
-1,222
-27% -$96.7K
FENY icon
253
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$280K 0.01%
12,164
-2,237
-16% -$52.7K
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$280K 0.01%
3,457
– –
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$279K 0.01%
3,287
-316,654
-99% -$24.6M
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$274K 0.01%
7,004
– –
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$273K 0.01%
6,012
+60
+1% +$2.62K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$271K 0.01%
1,557
-108
-6% -$17.4K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$15.1B
$261K 0.01%
7,562
-2,746
-27% -$85.5K
HON icon
260
Honeywell
HON
$78.9B
$259K 0.01%
1,309
-17
-1% -$3.06K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$253K 0.01%
2,021
-347
-15% -$40.7K
DFUS
262
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.01%
4,833
– –
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$3.69B
$250K 0.01%
4,054
+260
+7% +$14.4K
COP icon
264
ConocoPhillips
COP
$144B
$249K 0.01%
2,141
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$244K 0.01%
4,040
– –
CTSH icon
266
Cognizant
CTSH
$25.3B
$242K 0.01%
3,200
– –
CTAS icon
267
Cintas
CTAS
$81.5B
$241K 0.01%
+1,600
New +$214K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$238K 0.01%
8,345
-138,635
-94% -$3.54M
TJX icon
269
TJX Companies
TJX
$174B
$236K 0.01%
2,519
-174
-6% -$15.6K
FDS icon
270
Factset
FDS
$9.76B
$235K 0.01%
493
– –
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.85B
$232K 0.01%
4,590
-380
-8% -$19K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$229K 0.01%
4,790
– –
CB icon
273
Chubb
CB
$134B
$227K 0.01%
1,004
– –
NVO
274
Novo Nordisk
NVO
$196B
$221K 0.01%
2,134
-96
-4% -$9.49K
FMS icon
275
Fresenius Medical Care
FMS
$12.9B
$218K 0.01%
10,482
– –
8 9 10
11
12

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One Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.