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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$404B
$665K 0.02%
1,700
+35
+2% +$12.1K
CSX icon
252
CSX Corp
CSX
$94.5B
$658K 0.02%
19,051
– –
IBM icon
253
IBM
IBM
$222B
$651K 0.02%
2,944
+39
+1% +$7.65K
TXN icon
254
Texas Instruments
TXN
$259B
$648K 0.02%
3,136
-52
-2% -$10.4K
WMB icon
255
Williams Companies
WMB
$87.5B
$641K 0.02%
14,047
+17
+0.1% +$747
PFSI icon
256
PennyMac Financial
PFSI
$4B
$639K 0.02%
5,608
– –
NOC icon
257
Northrop Grumman
NOC
$78.4B
$618K 0.02%
1,170
-17
-1% -$8.32K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$610K 0.02%
17,869
-275
-2% -$8.96K
SCHW
259
Charles Schwab
SCHW
$185B
$599K 0.02%
9,248
+195
+2% +$12.8K
MCHP icon
260
Microchip Technology
MCHP
$43.8B
$597K 0.02%
7,438
-6,975
-48% -$576K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$592K 0.02%
22,996
-984
-4% -$24.4K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$583K 0.02%
19,982
-4,703
-19% -$127K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$582K 0.02%
6,947
-386
-5% -$31.7K
TTD icon
264
Trade Desk
TTD
$9.09B
$577K 0.02%
5,260
– –
OKE icon
265
Oneok
OKE
$55.2B
$574K 0.02%
6,303
-3,204
-34% -$279K
JPUS
266
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$565K 0.02%
4,724
-59
-1% -$6.75K
KO icon
267
Coca-Cola
KO
$372B
$556K 0.02%
7,742
+168
+2% +$11.5K
DFCA icon
268
Dimensional California Municipal Bond ETF
DFCA
$709M
$554K 0.02%
+10,925
New +$552K
PNC icon
269
PNC Financial Services
PNC
$101B
$551K 0.02%
2,983
+4
+0.1% +$701
ITB icon
270
iShares US Home Construction ETF
ITB
$2.31B
$549K 0.02%
4,321
-5,556
-56% -$644K
UEC icon
271
Uranium Energy
UEC
$5.2B
$544K 0.02%
87,598
– –
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$542K 0.02%
2,672
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$535K 0.02%
3,473
-1,843
-35% -$279K
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$529K 0.02%
10,507
– –
VZ icon
275
Verizon
VZ
$195B
$528K 0.02%
11,750
+404
+4% +$16.9K
9 10
11
12 13

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One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.