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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$300B
$306K 0.01%
3,137
-252
-7% -$22.7K
ZTS icon
252
Zoetis
ZTS
$31.2B
$305K 0.01%
1,803
– –
DLR icon
253
Digital Realty Trust
DLR
$72.1B
$305K 0.01%
+2,117
New +$299K
LIN icon
254
Linde
LIN
$226B
$296K 0.01%
637
-65
-9% -$28.1K
MMM icon
255
3M
MMM
$93.9B
$294K 0.01%
+3,319
New +$275K
NVO
256
Novo Nordisk
NVO
$197B
$293K 0.01%
2,284
+150
+7% +$17.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.01%
+2,273
New +$266K
MOD icon
258
Modine Manufacturing
MOD
$10.3B
$278K 0.01%
+2,923
New +$226K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.7B
$276K 0.01%
1,477
-80
-5% -$14.2K
DFUS
260
Dimensional US Equity ETF
DFUS
$21.5B
$276K 0.01%
4,833
– –
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$275K 0.01%
3,058
-229
-7% -$19.6K
HYXF icon
262
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$275K 0.01%
6,012
– –
LNG icon
263
Cheniere Energy
LNG
$53.4B
$274K 0.01%
1,696
-362
-18% -$58.2K
MRNA icon
264
Moderna
MRNA
$22.5B
$271K 0.01%
2,542
-441
-15% -$44.5K
COP icon
265
ConocoPhillips
COP
$140B
$267K 0.01%
2,095
-46
-2% -$5.25K
MCHP icon
266
Microchip Technology
MCHP
$42.2B
$265K 0.01%
+2,951
New +$254K
TJX icon
267
TJX Companies
TJX
$177B
$264K 0.01%
2,606
+87
+3% +$8.44K
IWB icon
268
iShares Russell 1000 ETF
IWB
$49.8B
$262K 0.01%
+908
New +$249K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$15.1B
$260K 0.01%
6,526
-1,036
-14% -$37.5K
PGX icon
270
Invesco Preferred ETF
PGX
$3.8B
$259K 0.01%
+21,790
New +$257K
HON icon
271
Honeywell
HON
$78.6B
$257K 0.01%
1,330
+21
+2% +$3.95K
MPC icon
272
Marathon Petroleum
MPC
$83.6B
$252K 0.01%
+1,251
New +$214K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$249K 0.01%
3,800
-240
-6% -$15.2K
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$247K 0.01%
3,144
-313
-9% -$24.3K
SPG icon
275
Simon Property Group
SPG
$72.9B
$247K 0.01%
+1,578
New +$231K
9 10
11
12 13

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MTIM
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HIM
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SCM
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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.