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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.3B
$615K 0.02%
19,051
– –
IBM icon
252
IBM
IBM
$222B
$615K 0.02%
2,796
-148
-5% -$33K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$606K 0.02%
15,783
-3,367
-18% -$135K
OKE icon
254
Oneok
OKE
$55.6B
$601K 0.02%
5,983
-320
-5% -$32.7K
TXN icon
255
Texas Instruments
TXN
$246B
$590K 0.02%
3,144
+8
+0.3% +$1.6K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$589K 0.02%
2,322
+190
+9% +$48.9K
UEC icon
257
Uranium Energy
UEC
$4.93B
$586K 0.02%
87,598
– –
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$585K 0.02%
+5,845
New +$579K
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$583K 0.02%
7,496
+1,640
+28% +$126K
CAT icon
260
Caterpillar
CAT
$382B
$576K 0.02%
1,588
-112
-7% -$43.4K
PNC icon
261
PNC Financial Services
PNC
$100B
$574K 0.02%
2,976
-7
-0.2% -$1.38K
PFSI icon
262
PennyMac Financial
PFSI
$3.97B
$573K 0.02%
5,608
– –
PANW icon
263
Palo Alto Networks
PANW
$299B
$569K 0.02%
3,128
-2,140
-41% -$404K
MAR icon
264
Marriott International
MAR
$90.4B
$568K 0.02%
2,038
-30
-1% -$8.24K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$564K 0.02%
4,277
-2,728
-39% -$376K
ISRG icon
266
Intuitive Surgical
ISRG
$133B
$554K 0.02%
1,062
-456
-30% -$238K
GILD icon
267
Gilead Sciences
GILD
$163B
$536K 0.02%
5,806
+6
+0.1% +$540
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$531K 0.02%
17,137
-732
-4% -$23.6K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$529K 0.02%
6,727
-4,614
-41% -$375K
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$525K 0.02%
10,507
– –
NOC icon
271
Northrop Grumman
NOC
$77.9B
$517K 0.02%
1,102
-68
-6% -$34.2K
JPUS
272
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$517K 0.02%
4,528
-196
-4% -$23.4K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$504K 0.02%
22,200
– –
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$502K 0.02%
8,492
– –
DXYZ
275
Destiny Tech100
DXYZ
$725M
$496K 0.02%
+8,433
New +$288K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.