We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$486K 0.02%
4,218
-63
-1% -$7.33K
KO icon
277
Coca-Cola
KO
$372B
$483K 0.02%
7,756
+14
+0.2% +$914
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.02%
15,313
-8,974
-37% -$293K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$480K 0.02%
18,031
-1,951
-10% -$55.1K
IBIT icon
280
iShares Bitcoin Trust
IBIT
$47.3B
$477K 0.02%
+8,984
New +$424K
SMMD icon
281
iShares Russell 2500 ETF
SMMD
$3.69B
$460K 0.02%
6,761
-446
-6% -$31.2K
MS icon
282
Morgan Stanley
MS
$341B
$459K 0.02%
3,649
– –
ITB icon
283
iShares US Home Construction ETF
ITB
$2.31B
$457K 0.02%
4,420
+99
+2% +$11.7K
CMCSA icon
284
Comcast
CMCSA
$88.5B
$450K 0.01%
12,003
– –
PLTR icon
285
Palantir
PLTR
$390B
$450K 0.01%
+5,947
New +$346K
SMB icon
286
VanEck Short Muni ETF
SMB
$311M
$439K 0.01%
25,710
– –
VZ icon
287
Verizon
VZ
$195B
$439K 0.01%
10,984
-766
-7% -$32.3K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$438K 0.01%
3,969
-24,714
-86% -$2.71M
DUK icon
289
Duke Energy
DUK
$96.9B
$432K 0.01%
4,010
+4
+0.1% +$453
CLX icon
290
Clorox
CLX
$12.7B
$426K 0.01%
2,625
– –
UBER icon
291
Uber
UBER
$147B
$416K 0.01%
6,903
+3,414
+98% +$244K
TJX icon
292
TJX Companies
TJX
$174B
$400K 0.01%
3,309
-28
-0.8% -$3.34K
URI icon
293
United Rentals
URI
$71.6B
$396K 0.01%
562
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$380K 0.01%
892
+2
+0.2% +$866
FFIN icon
295
First Financial Bankshares
FFIN
$5.09B
$379K 0.01%
10,521
-1,240
-11% -$48.1K
MCHP icon
296
Microchip Technology
MCHP
$43.8B
$368K 0.01%
6,413
-1,025
-14% -$70.5K
GS icon
297
Goldman Sachs
GS
$311B
$366K 0.01%
640
– –
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$364K 0.01%
3,633
-74
-2% -$7.43K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$354K 0.01%
8,258
+180
+2% +$8.18K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.01%
1,831
-45
-2% -$8.93K
10 11
12
13 14

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.