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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
-10.89%
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
$1.69B
AUM Growth
-$204M
(-11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$41.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$40.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$33.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$31.9M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$2.15B
| $205K | 0.01% |
+2,560
| New | +$208K |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $204K | 0.01% |
4,617
-4,090
| -47% | -$195K |
|
303
ConocoPhillips
COP
$147B
| $203K | 0.01% |
+2,263
| New | +$233K |
|
304
iShares Russell 2500 ETF
SMMD
$3.55B
| $202K | 0.01% |
+3,921
| New | +$222K |
|
305
Kraft Heinz
KHC
$30.7B
| $201K | 0.01% |
5,276
-100
| -2% | -$4K |
|
|
OXLC
306
Oxford Lane Capital
OXLC
$894M
| $56K | ﹤0.01% |
2,000
| – | – |
|
307
Senseonics Holdings Inc
SENS
$263M
| $51K | ﹤0.01% |
2,500
| – | – |
|
308
Energous
WATT
$77.6M
| $10K | ﹤0.01% |
17
| – | – |
|
309
Airbnb
ABNB
$89.9B
| – | – |
-2,502
| Closed | -$429K |
|
310
Abbott
ABT
$183B
| – | – |
-9,115
| Closed | -$1.08M |
|
311
Aflac
AFL
$64.9B
| – | – |
-100,687
| Closed | -$6.48M |
|
312
Advanced Micro Devices
AMD
$776B
| – | – |
-11,708
| Closed | -$1.28M |
|
313
Amgen
AMGN
$208B
| – | – |
-35,540
| Closed | -$8.59M |
|
|
314
Amazon
AMZN
$2.92T
| – | – |
-161,560
| Closed | -$26.3M |
|
315
Arista Networks
ANET
$227B
| – | – |
-38,160
| Closed | -$1.32M |
|
316
American Water Works
AWK
$26.7B
| – | – |
-4,460
| Closed | -$738K |
|
317
American Express
AXP
$227B
| – | – |
-35,152
| Closed | -$6.57M |
|
318
Boeing
BA
$171B
| – | – |
-30,185
| Closed | -$5.78M |
|
319
Bank of America
BAC
$435B
| – | – |
-191,737
| Closed | -$7.9M |
|
320
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,082
| Closed | -$219K |
|
321
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,816
| Closed | -$223K |
|
322
BP
BP
$116B
| – | – |
-149,924
| Closed | -$4.41M |
|
323
CSX Corp
CSX
$93.4B
| – | – |
-6,600
| Closed | -$247K |
|
|
DFUS
324
Dimensional US Equity ETF
DFUS
$20.8B
| – | – |
-6,333
| Closed | -$313K |
|
325
Eagle Materials
EXP
$6.29B
| – | – |
-2,076
| Closed | -$266K |
|
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One Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
- One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
- One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
- One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
- One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
- One Capital Management opened 31 new positions and closed 36 in Q2 2022.
- One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.