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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.02%
7,450
+808
+12% +$32.4K
FMS icon
277
Fresenius Medical Care
FMS
$13.8B
$261K 0.02%
10,482
– –
J icon
278
Jacobs Solutions
J
$15.9B
$255K 0.02%
2,430
-91
-4% -$10.2K
ZBRA icon
279
Zebra Technologies
ZBRA
$14B
$254K 0.02%
+867
New +$302K
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$253K 0.02%
4,300
– –
FMAT icon
281
Fidelity MSCI Materials Index ETF
FMAT
$575M
$246K 0.01%
6,014
-1,580
-21% -$74K
CB icon
282
Chubb
CB
$135B
$241K 0.01%
+1,228
New +$253K
LAD icon
283
Lithia Motors
LAD
$8.47B
$240K 0.01%
877
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$235K 0.01%
8,343
– –
ACN icon
285
Accenture
ACN
$102B
$234K 0.01%
843
-47
-5% -$14.1K
DBA icon
286
Invesco DB Agriculture Fund
DBA
$1.23B
$230K 0.01%
11,335
+762
+7% +$16.8K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$227K 0.01%
2,385
-678
-22% -$65.9K
EQT icon
288
EQT Corp
EQT
$33.3B
$226K 0.01%
+6,594
New +$272K
HYXF icon
289
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$226K 0.01%
5,202
– –
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.01%
2,903
-3,060
-51% -$240K
MOS icon
291
The Mosaic Company
MOS
$7.03B
$221K 0.01%
+4,687
New +$287K
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.55B
$220K 0.01%
3,900
-15,831
-80% -$894K
CMCSA icon
293
Comcast
CMCSA
$85B
$218K 0.01%
5,591
– –
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$217K 0.01%
6,738
+410
+6% +$13.9K
INTU icon
295
Intuit
INTU
$86.5B
$214K 0.01%
556
-45
-7% -$18.6K
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.74B
$213K 0.01%
+5,481
New +$222K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.01%
690
-77
-10% -$25.2K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.01%
775
-7,257
-90% -$2.28M
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$209K 0.01%
5,207
+884
+20% +$39.5K
KO icon
300
Coca-Cola
KO
$377B
$205K 0.01%
+3,267
New +$207K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.