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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
276
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-44,400
Closed -$2.4M
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-357,855
Closed -$26.9M
CTAS icon
278
Cintas
CTAS
$80.3B
– –
-1,700
Closed -$211K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
– –
-376,918
Closed -$13.3M
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-47,381
Closed -$1.81M
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,938
Closed -$220K
EFX icon
282
Equifax
EFX
$20.6B
– –
-1,900
Closed -$447K
EWQ icon
283
iShares MSCI France ETF
EWQ
$342M
– –
-14,250
Closed -$549K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-68,386
Closed -$4.25M
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-171,627
Closed -$7.86M
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-392,795
Closed -$18.1M
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-29,087
Closed -$939K
FTNT icon
288
Fortinet
FTNT
$122B
– –
-3,120
Closed -$236K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-398,860
Closed -$12.4M
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-225,286
Closed -$11.9M
IEV icon
291
iShares Europe ETF
IEV
$1.69B
– –
-521,665
Closed -$26.4M
NUDM icon
292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
– –
-9,438
Closed -$273K
QAI icon
293
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-53,491
Closed -$1.6M
QCOM icon
294
Qualcomm
QCOM
$166B
– –
-1,766
Closed -$210K
SLQD icon
295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-77,840
Closed -$3.75M
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-7,548
Closed -$222K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,678
Closed -$386K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-159,403
Closed -$9.84M
WATT icon
299
Energous
WATT
$99.9M
– –
-17
Closed -$2.4K
ARTY
300
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-69,306
Closed -$2.29M
8 9 10 11
12

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One Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.