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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$167B
$215K 0.01%
537
-64
-11% -$24.1K
TMUS icon
277
T-Mobile US
TMUS
$185B
$210K 0.01%
+1,310
New +$194K
IAT icon
278
iShares US Regional Banks ETF
IAT
$692M
$207K 0.01%
+4,941
New +$177K
BLK icon
279
Blackrock
BLK
$176B
$205K 0.01%
+252
New +$176K
WISE icon
280
Themes Generative Artificial Intelligence ETF
WISE
$29.3M
$201K 0.01%
+7,345
New +$197K
DZSI
281
DELISTED
DZS Inc. Common Stock
DZSI
$161K 0.01%
81,645
– –
GNLX icon
282
Genelux
GNLX
$126M
$158K 0.01%
11,283
– –
OXLC
283
Oxford Lane Capital
OXLC
$885M
$49.4K ﹤0.01%
2,000
– –
SENS icon
284
Senseonics Holdings Inc
SENS
$277M
$28.5K ﹤0.01%
2,500
– –
CGBD icon
285
Carlyle Secured Lending
CGBD
$712M
– –
-10,000
Closed -$145K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-16,441
Closed -$814K
EOS
287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-13,000
Closed -$223K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
– –
-7,707
Closed -$233K
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-33,925
Closed -$391K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-35,000
Closed -$258K
HALO icon
291
Halozyme
HALO
$9.98B
– –
-10,075
Closed -$385K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-67,959
Closed -$4.65M
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$418M
– –
-9,633
Closed -$303K
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-188,200
Closed -$4.5M
VDE icon
295
Vanguard Energy ETF
VDE
$9.77B
– –
-8,859
Closed -$1.12M
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-48,827
Closed -$3.74M
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-1,986
Closed -$201K
8 9 10 11
12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.