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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.02%
22,882
-1,518
-6% -$34.4K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$521K 0.02%
2,672
-4,566
-63% -$852K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$517K 0.02%
1,187
-48
-4% -$21.9K
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$517K 0.02%
+14,537
New +$510K
TTD icon
280
Trade Desk
TTD
$8.48B
$514K 0.02%
+5,260
New +$475K
ETN icon
281
Eaton
ETN
$161B
$511K 0.02%
+1,629
New +$526K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$507K 0.02%
+5,922
New +$488K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$507K 0.02%
+25,523
New +$487K
IBM icon
284
IBM
IBM
$211B
$502K 0.02%
2,905
+898
+45% +$156K
MAR icon
285
Marriott International
MAR
$98.3B
$499K 0.02%
2,066
+565
+38% +$136K
IYF icon
286
iShares US Financials ETF
IYF
$4.67B
$498K 0.02%
5,265
+46
+0.9% +$4.31K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$489K 0.02%
2,132
– –
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$486K 0.02%
8,492
-386,410
-98% -$21.6M
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$29B
$483K 0.02%
9,493
-346,905
-97% -$17.6M
KO icon
290
Coca-Cola
KO
$377B
$482K 0.02%
+7,574
New +$469K
LIN icon
291
Linde
LIN
$221B
$480K 0.02%
1,095
+458
+72% +$202K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$473K 0.02%
3,910
+1,637
+72% +$199K
ASML icon
293
ASML
ASML
$626B
$471K 0.02%
461
+230
+100% +$221K
CMCSA icon
294
Comcast
CMCSA
$85B
$471K 0.02%
+12,021
New +$470K
VZ icon
295
Verizon
VZ
$195B
$468K 0.02%
11,346
+2,937
+35% +$118K
NUEM icon
296
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$467K 0.02%
16,299
+187
+1% +$5.23K
PNC icon
297
PNC Financial Services
PNC
$99.7B
$463K 0.02%
+2,979
New +$462K
SMMD icon
298
iShares Russell 2500 ETF
SMMD
$3.55B
$451K 0.02%
7,203
+696
+11% +$43.8K
SMB icon
299
VanEck Short Muni ETF
SMB
$312M
$437K 0.01%
25,710
-16,930
-40% -$287K
DUK icon
300
Duke Energy
DUK
$97.8B
$426K 0.01%
+4,249
New +$425K
10 11
12
13 14

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ACM
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HIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.