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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$14B
$245K 0.01%
626
– –
SOXX icon
277
iShares Semiconductor ETF
SOXX
$47.6B
$241K 0.01%
+1,065
New +$221K
CTSH icon
278
Cognizant
CTSH
$25.1B
$235K 0.01%
3,200
– –
HBNC icon
279
Horizon Bancorp
HBNC
$1.06B
$232K 0.01%
18,067
-2,783
-13% -$35.5K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$225K 0.01%
4,790
– –
ASML icon
281
ASML
ASML
$645B
$224K 0.01%
+231
New +$205K
CAT icon
282
Caterpillar
CAT
$401B
$224K 0.01%
+610
New +$195K
WISE icon
283
Themes Generative Artificial Intelligence ETF
WISE
$29M
$224K 0.01%
7,345
– –
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$223K 0.01%
+701
New +$214K
IAT icon
285
iShares US Regional Banks ETF
IAT
$688M
$220K 0.01%
5,076
+135
+3% +$5.54K
LRCX icon
286
Lam Research
LRCX
$385B
$217K 0.01%
+2,230
New +$196K
FTNT icon
287
Fortinet
FTNT
$120B
$217K 0.01%
+3,170
New +$211K
EMR icon
288
Emerson Electric
EMR
$91B
$216K 0.01%
+1,904
New +$196K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.85B
$214K 0.01%
4,240
-350
-8% -$17.7K
UBER icon
290
Uber
UBER
$139B
$213K 0.01%
+2,764
New +$198K
STX icon
291
Seagate
STX
$190B
$211K 0.01%
+2,264
New +$199K
TMUS icon
292
T-Mobile US
TMUS
$186B
$209K 0.01%
1,281
-29
-2% -$4.72K
FDS icon
293
Factset
FDS
$9.89B
$209K 0.01%
460
-33
-7% -$15.4K
NEE icon
294
NextEra Energy
NEE
$179B
$207K 0.01%
+3,243
New +$190K
FENY icon
295
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$206K 0.01%
7,972
-4,192
-34% -$98.7K
BLK icon
296
Blackrock
BLK
$176B
$205K 0.01%
246
-6
-2% -$4.82K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.34B
$203K 0.01%
3,463
-1,845
-35% -$104K
FMS icon
298
Fresenius Medical Care
FMS
$12.8B
$202K 0.01%
10,482
– –
DZSI
299
DELISTED
DZS Inc. Common Stock
DZSI
$108K ﹤0.01%
81,645
– –
GNLX icon
300
Genelux
GNLX
$113M
$72.5K ﹤0.01%
11,283
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.