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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$693K 0.02%
9,910
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$685K 0.02%
1,280
+565
+79% +$304K
RTX icon
253
RTX Corp
RTX
$290B
$679K 0.02%
6,768
+3,631
+116% +$375K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.09B
$679K 0.02%
11,859
-3,164
-21% -$175K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$679K 0.02%
4,134
+2,125
+106% +$350K
SCHW
256
Charles Schwab
SCHW
$183B
$667K 0.02%
+9,053
New +$669K
HCA icon
257
HCA Healthcare
HCA
$87.2B
$662K 0.02%
+2,061
New +$670K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$659K 0.02%
6,166
-69
-1% -$7.12K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$656K 0.02%
24,685
+6,737
+38% +$176K
CSX icon
260
CSX Corp
CSX
$93.4B
$637K 0.02%
+19,051
New +$647K
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.82B
$631K 0.02%
+10,734
New +$623K
TXN icon
262
Texas Instruments
TXN
$252B
$620K 0.02%
3,188
+1,024
+47% +$189K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$605K 0.02%
+10,681
New +$604K
WMB icon
264
Williams Companies
WMB
$87.5B
$596K 0.02%
+14,030
New +$563K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$586K 0.02%
7,333
+1,353
+23% +$107K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$576K 0.02%
18,144
-4,381
-19% -$141K
EQIX icon
267
Equinix
EQIX
$101B
$571K 0.02%
+755
New +$573K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$569K 0.02%
23,980
-1,598
-6% -$37.9K
CAT icon
269
Caterpillar
CAT
$375B
$555K 0.02%
1,665
+1,055
+173% +$366K
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$543K 0.02%
+25,171
New +$538K
PGR icon
271
Progressive
PGR
$123B
$541K 0.02%
+2,605
New +$545K
PFSI icon
272
PennyMac Financial
PFSI
$3.92B
$531K 0.02%
5,608
– –
MEAR icon
273
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$527K 0.02%
10,507
-5,665
-35% -$284K
UEC icon
274
Uranium Energy
UEC
$4.75B
$526K 0.02%
+87,598
New +$595K
JPUS
275
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$522K 0.02%
4,783
-55
-1% -$6K
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
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.