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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.02%
22,200
-682
-3% -$16K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$519K 0.02%
2,132
– –
MAR icon
278
Marriott International
MAR
$93.3B
$514K 0.02%
2,068
+2
+0.1% +$466
KMI icon
279
Kinder Morgan
KMI
$69.3B
$512K 0.02%
23,185
-2,338
-9% -$49.3K
CMCSA icon
280
Comcast
CMCSA
$87B
$501K 0.02%
12,003
-18
-0.1% -$711
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$495K 0.02%
8,492
– –
SMMD icon
282
iShares Russell 2500 ETF
SMMD
$3.68B
$488K 0.02%
7,207
+4
+0.1% +$261
GILD icon
283
Gilead Sciences
GILD
$162B
$486K 0.02%
5,800
– –
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$483K 0.02%
4,281
-1,885
-31% -$205K
MDLZ icon
285
Mondelez International
MDLZ
$79.4B
$472K 0.02%
6,405
+185
+3% +$13K
DUK icon
286
Duke Energy
DUK
$95.9B
$462K 0.01%
4,006
-243
-6% -$27K
URI icon
287
United Rentals
URI
$72.2B
$455K 0.01%
562
+8
+1% +$5.75K
SMB icon
288
VanEck Short Muni ETF
SMB
$311M
$445K 0.01%
25,710
– –
FFIN icon
289
First Financial Bankshares
FFIN
$5.06B
$435K 0.01%
11,761
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$148B
$429K 0.01%
5,856
+56
+1% +$3.98K
CLX icon
291
Clorox
CLX
$12.6B
$428K 0.01%
2,625
– –
CL icon
292
Colgate-Palmolive
CL
$73.9B
$394K 0.01%
3,798
+8
+0.2% +$815
TJX icon
293
TJX Companies
TJX
$176B
$392K 0.01%
3,337
+6
+0.2% +$688
DVY icon
294
iShares Select Dividend ETF
DVY
$23.5B
$391K 0.01%
2,893
-1,017
-26% -$131K
MOD icon
295
Modine Manufacturing
MOD
$10.6B
$388K 0.01%
2,923
– –
LIN icon
296
Linde
LIN
$226B
$385K 0.01%
807
-288
-26% -$131K
MS icon
297
Morgan Stanley
MS
$344B
$380K 0.01%
3,649
+5
+0.1% +$504
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$377K 0.01%
890
-87
-9% -$35.3K
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$373K 0.01%
3,707
+15
+0.4% +$1.51K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.7B
$370K 0.01%
1,876
-50
-3% -$9.5K
10 11
12
13 14

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VI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.